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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M Turnover 4.29%
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+222.08%
AUM
$622M
AUM Growth
+$19.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.21%
Holding
529
New
17
Increased
44
Reduced
121
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
3
FRC
First Republic Bank
FRC
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.79M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.15M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.78M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.67M
4
OLED icon
Universal Display
OLED
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Miscellaneous 16.95%
3 Healthcare 15.13%
4 Financials 12.86%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$184K 0.03%
3,232
+63
+2% +$3.46K
2015 Q2
10 quarters
AX icon
177
Axos Financial
AX
$5B
$182K 0.03%
6,095
-1,320
-18% -$35.9K
2015 Q2
10 quarters
IGHG icon
178
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$181K 0.03%
2,349
-1,000
-30% -$76.9K
2015 Q2
10 quarters
ES icon
179
Eversource Energy
ES
$25.2B
$174K 0.03%
2,754
– –
2015 Q2
10 quarters
WAT icon
180
Waters Corp
WAT
$42.9B
$174K 0.03%
900
-20
-2% -$3.86K
2015 Q2
10 quarters
VIS icon
181
Vanguard Industrials ETF
VIS
$8.03B
$171K 0.03%
1,200
-520
-30% -$71.3K
2015 Q2
10 quarters
RJF icon
182
Raymond James Financial
RJF
$30.2B
$170K 0.03%
2,850
– –
2015 Q2
10 quarters
SYY icon
183
Sysco
SYY
$40.4B
$170K 0.03%
2,800
– –
2015 Q2
10 quarters
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$168K 0.03%
5,124
-103
-2% -$3.4K
2016 Q3
5 quarters
TRV icon
185
Travelers Companies
TRV
$81.2B
$162K 0.03%
1,196
– –
2015 Q2
10 quarters
HON icon
186
Honeywell
HON
$67B
$161K 0.03%
1,162
– –
2015 Q2
10 quarters
PYPL icon
187
PayPal
PYPL
$48.5B
$161K 0.03%
2,190
– –
2015 Q4
8 quarters
CERN
188
DELISTED
Cerner Corp
CERN
$161K 0.03%
2,382
– –
2015 Q1
11 quarters
MSEX icon
189
Middlesex Water
MSEX
$1.03B
$160K 0.03%
4,000
– –
2015 Q2
10 quarters
ALGN icon
190
Align Technology
ALGN
$10.5B
$156K 0.03%
700
– –
2015 Q2
10 quarters
COF icon
191
Capital One
COF
$124B
$155K 0.02%
1,556
– –
2015 Q2
10 quarters
ZBH icon
192
Zimmer Biomet
ZBH
$18.1B
$154K 0.02%
1,313
– –
2015 Q2
10 quarters
BABA icon
193
Alibaba
BABA
$271B
$153K 0.02%
890
– –
2015 Q2
10 quarters
MDT icon
194
Medtronic
MDT
$121B
$153K 0.02%
1,898
– –
2015 Q2
10 quarters
EV icon
195
DELISTED
Eaton Vance Corp.
EV
$147K 0.02%
2,604
– –
2015 Q2
10 quarters
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$144K 0.02%
4,760
-300
-6% -$8.83K
2015 Q2
10 quarters
CB icon
197
Chubb
CB
$139B
$143K 0.02%
981
– –
2016 Q1
7 quarters
HBI icon
198
DELISTED
Hanesbrands
HBI
$143K 0.02%
6,824
-800
-10% -$17.1K
2013 Q3
17 quarters
PCAR icon
199
PACCAR
PCAR
$58.3B
$142K 0.02%
3,000
– –
2015 Q2
10 quarters
SAM icon
200
Boston Beer
SAM
$1.86B
$134K 0.02%
+700
New +$125K
2017 Q4
0 quarters
6 7
8
9 10

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Endurance Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Endurance Wealth Management held 529 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Endurance Wealth Management opened 17 new positions and exited 9, leaving the 529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q4 2017 buy was First Republic Bank: 21,397 shares worth $1.85M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q4 2017, an estimated $6.25M increase.
  • Endurance Wealth Management's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $5.78M.
  • Endurance Wealth Management fully exited FMC in Q4 2017, selling an estimated $357K.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $622M portfolio in Q4 2017.
  • Endurance Wealth Management opened 17 new positions and closed 9 in Q4 2017.
  • Endurance Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Endurance Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.