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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.01%
417
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$33K 0.01%
860
– –
CNQ icon
303
Canadian Natural Resources
CNQ
$101B
$32K 0.01%
2,042
– –
OSK icon
304
Oshkosh
OSK
$9.51B
$32K 0.01%
500
– –
ADRE
305
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$32K 0.01%
1,000
– –
CSRA
306
DELISTED
CSRA Inc.
CSRA
$32K 0.01%
1,000
– –
TRI icon
307
Thomson Reuters
TRI
$46B
$31K 0.01%
603
– –
SPH icon
308
Suburban Propane Partners
SPH
$1.18B
$30K 0.01%
1,000
– –
ABT icon
309
Abbott
ABT
$195B
$29K 0.01%
758
– –
BAC.PRL icon
310
Bank of America Series L
BAC.PRL
$3.99B
$29K 0.01%
25
– –
DD icon
311
DuPont de Nemours
DD
$18.5B
$29K 0.01%
197
– –
LMT icon
312
Lockheed Martin
LMT
$130B
$29K 0.01%
115
– –
TXT icon
313
Textron
TXT
$14.3B
$29K 0.01%
600
– –
ALLE icon
314
Allegion
ALLE
$13.4B
$28K 0.01%
433
– –
BLK icon
315
Blackrock
BLK
$180B
$27K ﹤0.01%
72
– –
NSC icon
316
Norfolk Southern
NSC
$78.3B
$27K ﹤0.01%
250
– –
NTRS icon
317
Northern Trust
NTRS
$34.2B
$27K ﹤0.01%
300
– –
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
675
-100
-13% -$4.34K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.23B
$26K ﹤0.01%
417
– –
SO icon
320
Southern Company
SO
$102B
$26K ﹤0.01%
534
– –
SYK icon
321
Stryker
SYK
$127B
$26K ﹤0.01%
221
– –
AON icon
322
Aon
AON
$75.4B
$25K ﹤0.01%
226
– –
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
1,000
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$24K ﹤0.01%
1,000
– –
AET
325
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
192
– –
11 12
13
14 15

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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.