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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
CABO icon
276
Cable One
CABO
$145M
$46K 0.01%
74
– –
SIRI icon
277
SiriusXM
SIRI
$9.62B
$45K 0.01%
1,006
– –
WTRG icon
278
Essential Utilities
WTRG
$11.7B
$45K 0.01%
1,500
– –
HWM icon
279
Howmet Aerospace
HWM
$106B
$44K 0.01%
+3,064
New +$46.1K
BMO icon
280
Bank of Montreal
BMO
$120B
$43K 0.01%
600
– –
EQT icon
281
EQT Corp
EQT
$34.1B
$43K 0.01%
1,194
-1,653
-58% -$61.4K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
517
– –
AEP icon
283
American Electric Power
AEP
$66.6B
$41K 0.01%
656
– –
AMZN icon
284
Amazon
AMZN
$2.87T
$40K 0.01%
1,060
+100
+10% +$3.92K
CTSH icon
285
Cognizant
CTSH
$28.8B
$40K 0.01%
720
– –
F icon
286
Ford
F
$55.3B
$40K 0.01%
3,300
– –
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.88B
$40K 0.01%
400
– –
CWAY
288
DELISTED
Coastway Bancorp, Inc.
CWAY
$39K 0.01%
2,500
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$12.1B
$38K 0.01%
431
– –
ANSS
290
DELISTED
Ansys
ANSS
$37K 0.01%
405
– –
HOLX
291
DELISTED
Hologic
HOLX
$37K 0.01%
924
– –
COL
292
DELISTED
Rockwell Collins
COL
$37K 0.01%
400
– –
NOC icon
293
Northrop Grumman
NOC
$77.5B
$36K 0.01%
155
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$36K 0.01%
2,400
-800
-25% -$12.1K
WSO icon
295
Watsco Inc
WSO
$12.8B
$36K 0.01%
245
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.01%
422
-539
-56% -$43.1K
D icon
297
Dominion Energy
D
$57.7B
$34K 0.01%
450
– –
GSK icon
298
GSK
GSK
$102B
$34K 0.01%
714
– –
OPLN
299
Openlane
OPLN
$4.28B
$34K 0.01%
2,114
– –
XYZ
300
Block Inc
XYZ
$50.2B
$34K 0.01%
2,500
– –
10 11
12
13 14

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LB
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NWM
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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.