We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$559M
AUM Growth
+$1.18M
Cap. Flow
-$11.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.08%
Holding
515
New
13
Increased
50
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Energy 15.41%
3 Healthcare 14.79%
4 Technology 13.92%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$91K 0.02%
745
– –
THG icon
227
Hanover Insurance
THG
$7.93B
$91K 0.02%
1,000
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
$90K 0.02%
2,710
– –
NVS icon
229
Novartis
NVS
$292B
$86K 0.02%
1,322
– –
PYPL icon
230
PayPal
PYPL
$45.9B
$86K 0.02%
2,190
– –
OKS
231
DELISTED
Oneok Partners LP
OKS
$86K 0.02%
2,000
– –
HAL icon
232
Halliburton
HAL
$30.1B
$83K 0.01%
1,532
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$82K 0.01%
1,366
– –
CAT icon
234
Caterpillar
CAT
$368B
$81K 0.01%
875
-3,165
-78% -$287K
AXP icon
235
American Express
AXP
$225B
$80K 0.01%
1,075
– –
ETR icon
236
Entergy
ETR
$49.3B
$79K 0.01%
2,140
– –
BABA icon
237
Alibaba
BABA
$296B
$78K 0.01%
890
– –
CINF icon
238
Cincinnati Financial
CINF
$26.4B
$76K 0.01%
1,000
– –
GHC icon
239
Graham Holdings Company
GHC
$4.92B
$76K 0.01%
149
– –
COR
240
DELISTED
Coresite Realty Corporation
COR
$75K 0.01%
950
– –
NXPI icon
241
NXP Semiconductors
NXPI
$56.4B
$69K 0.01%
700
-55,172
-99% -$5.48M
UGI icon
242
UGI
UGI
$8.15B
$69K 0.01%
1,500
– –
ALGN icon
243
Align Technology
ALGN
$11.2B
$67K 0.01%
700
– –
HAPN
244
Happen Inc
HAPN
$2.06B
$66K 0.01%
2,500
– –
UL icon
245
Unilever
UL
$140B
$65K 0.01%
1,422
– –
GLD icon
246
SPDR Gold Trust
GLD
$149B
$62K 0.01%
562
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61K 0.01%
1,340
– –
XEL icon
248
Xcel Energy
XEL
$47.8B
$61K 0.01%
1,500
– –
VATE icon
249
INNOVATE Corp
VATE
$104M
$59K 0.01%
1,000
– –
CSC
250
DELISTED
Computer Sciences
CSC
$59K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Endurance Wealth Management held 515 positions worth $559M, up 0.21% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q4 2016 filing shows 13 new, 50 increased, 102 reduced and 14 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M. The largest sale was NXP Semiconductors, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • Endurance Wealth Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 36,630 shares worth $1.5M.
  • Endurance Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $1.7M increase.
  • Endurance Wealth Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $5.48M.
  • Endurance Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $2.79M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $559M portfolio in Q4 2016.
  • Endurance Wealth Management opened 13 new positions and closed 14 in Q4 2016.
  • Endurance Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $559M.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.