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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
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
+224.8%
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

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
LOW icon
201
Lowe's Companies
LOW
$117B
$130K 0.02%
1,400
– –
MZOR
202
DELISTED
Mazor Robotics Ltd.
MZOR
$129K 0.02%
2,500
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$128K 0.02%
+708
New +$128K
SJM icon
204
J.M. Smucker
SJM
$14.1B
$126K 0.02%
1,015
– –
MCD icon
205
McDonald's
MCD
$188B
$124K 0.02%
720
– –
AMZN icon
206
Amazon
AMZN
$2.87T
$123K 0.02%
2,100
+1,000
+91% +$55K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.43B
$123K 0.02%
2,106
– –
OKE icon
208
Oneok
OKE
$59.7B
$121K 0.02%
2,270
– –
KO icon
209
Coca-Cola
KO
$386B
$115K 0.02%
2,514
-50
-2% -$2.3K
AXP icon
210
American Express
AXP
$225B
$114K 0.02%
1,150
– –
CAT icon
211
Caterpillar
CAT
$368B
$113K 0.02%
720
-50
-6% -$6.93K
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$601M
$111K 0.02%
7,463
– –
THG icon
213
Hanover Insurance
THG
$7.93B
$108K 0.02%
1,000
– –
COR
214
DELISTED
Coresite Realty Corporation
COR
$108K 0.02%
950
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$106K 0.02%
1,156
– –
SBUX icon
216
Starbucks
SBUX
$123B
$103K 0.02%
1,800
– –
AZO icon
217
AutoZone
AZO
$48.4B
$100K 0.02%
140
-1,850
-93% -$1.18M
NVS icon
218
Novartis
NVS
$292B
$99K 0.02%
1,322
– –
WMT icon
219
Walmart Inc
WMT
$820B
$98K 0.02%
2,970
– –
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$96K 0.02%
1,001
-130
-11% -$12.1K
DXC icon
221
DXC Technology
DXC
$1.79B
$95K 0.02%
1,156
– –
MET icon
222
MetLife
MET
$61.3B
$94K 0.02%
1,866
– –
PX
223
DELISTED
Praxair Inc
PX
$94K 0.02%
605
-50
-8% -$7.42K
COP icon
224
ConocoPhillips
COP
$157B
$92K 0.01%
1,676
– –
TXT icon
225
Textron
TXT
$14.3B
$91K 0.01%
1,600
+1,000
+167% +$54.5K
7 8
9
10 11

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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.