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
SFE
376
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$11K ﹤0.01%
1,000
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
30
– –
SLM icon
379
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
SNY icon
380
Sanofi
SNY
$107B
$11K ﹤0.01%
283
– –
SONY icon
381
Sony
SONY
$145B
$11K ﹤0.01%
1,945
– –
STWD icon
382
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
75
– –
APA icon
384
APA Corp
APA
$14.9B
$10K ﹤0.01%
150
– –
AZZ icon
385
AZZ Inc
AZZ
$4.16B
$10K ﹤0.01%
150
– –
BHP icon
386
BHP
BHP
$242B
$10K ﹤0.01%
303
– –
EVN
387
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
GM icon
388
General Motors
GM
$75.7B
$10K ﹤0.01%
300
– –
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10K ﹤0.01%
+115
New +$9.9K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
+180
New +$9.84K
IRM icon
391
Iron Mountain
IRM
$35B
$10K ﹤0.01%
321
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
250
-250
-50% -$10.3K
BX icon
393
Blackstone
BX
$107B
$9K ﹤0.01%
345
– –
HR icon
394
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
IBN icon
395
ICICI Bank
IBN
$107B
$9K ﹤0.01%
1,375
– –
KDP icon
396
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
100
– –
MLCO icon
397
Melco Resorts & Entertainment
MLCO
$2.02B
$9K ﹤0.01%
575
– –
MOS icon
398
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
300
– –
NFLX icon
399
Netflix
NFLX
$340B
$9K ﹤0.01%
750
– –
TRIP icon
400
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
200
– –
14 15
16
17 18

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.