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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
CMI icon
351
Cummins
CMI
$77.8B
$17K ﹤0.01%
126
-25
-17% -$3.35K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
– –
OKE icon
354
Oneok
OKE
$59.7B
$17K ﹤0.01%
300
– –
TOL icon
355
Toll Brothers
TOL
$13.5B
$17K ﹤0.01%
550
– –
X
356
DELISTED
US Steel
X
$17K ﹤0.01%
+500
New +$13.4K
FIS icon
357
Fidelity National Information Services
FIS
$21.4B
$16K ﹤0.01%
214
– –
HPF
358
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
+770
New +$15.8K
NAVI icon
359
Navient
NAVI
$887M
$16K ﹤0.01%
1,000
– –
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
1,000
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
NWL icon
362
Newell Brands
NWL
$2.63B
$15K ﹤0.01%
329
– –
STZ icon
363
Constellation Brands
STZ
$22.3B
$15K ﹤0.01%
100
– –
ARW icon
364
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
200
– –
EBAY icon
365
eBay
EBAY
$47B
$14K ﹤0.01%
465
– –
NICE icon
366
Nice
NICE
$6.38B
$14K ﹤0.01%
200
– –
UPS icon
367
United Parcel Service
UPS
$89.6B
$14K ﹤0.01%
125
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.31B
$13K ﹤0.01%
220
– –
MS icon
369
Morgan Stanley
MS
$337B
$13K ﹤0.01%
300
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
211
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13K ﹤0.01%
350
– –
TGP
372
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
900
– –
SHPG
373
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
76
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
272
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.31B
$12K ﹤0.01%
260
– –
13 14
15
16 17

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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.