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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
+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
CA
251
DELISTED
CA, Inc.
CA
$58K 0.01%
1,819
– –
ALL icon
252
Allstate
ALL
$65.9B
$57K 0.01%
772
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.8B
$57K 0.01%
426
+25
+6% +$3.19K
MMLP icon
254
Martin Midstream Partners
MMLP
$88M
$57K 0.01%
3,100
– –
RSG icon
255
Republic Services
RSG
$68B
$57K 0.01%
+1,000
New +$53.6K
FAST icon
256
Fastenal
FAST
$57.1B
$56K 0.01%
4,800
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$49.1B
$56K 0.01%
450
– –
CTWS
258
DELISTED
Connecticut Water Service Inc
CTWS
$56K 0.01%
1,000
– –
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.01%
795
-65
-8% -$4.66K
DAL icon
260
Delta Air Lines
DAL
$52.7B
$53K 0.01%
1,075
+1,000
+1,333% +$45.6K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$53K 0.01%
270
– –
BA icon
262
Boeing
BA
$166B
$51K 0.01%
330
– –
BNY
263
Bank of New York Mellon
BNY
$110B
$51K 0.01%
1,085
– –
EVT icon
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$51K 0.01%
2,500
– –
SAGE
265
DELISTED
Sage Therapeutics
SAGE
$51K 0.01%
+1,000
New +$47.1K
DFS
266
DELISTED
Discover Financial Services
DFS
$50K 0.01%
700
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$50K 0.01%
560
– –
GGG icon
268
Graco
GGG
$12.8B
$50K 0.01%
1,800
– –
KN icon
269
Knowles
KN
$2.92B
$50K 0.01%
2,985
-257
-8% -$4.01K
PSMT icon
270
Pricesmart
PSMT
$5.23B
$50K 0.01%
598
-110
-16% -$9.66K
ROP icon
271
Roper Technologies
ROP
$42.2B
$50K 0.01%
271
– –
SEIC icon
272
SEI Investments
SEIC
$13.4B
$49K 0.01%
1,000
– –
TDTT icon
273
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$49K 0.01%
2,000
– –
OMC icon
274
Omnicom Group
OMC
$24.2B
$48K 0.01%
568
– –
TDY icon
275
Teledyne Technologies
TDY
$28.8B
$47K 0.01%
382
– –
9 10
11
12 13

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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.