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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
VLO icon
401
Valero Energy
VLO
$101B
$9K ﹤0.01%
130
– –
VRNT
402
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
497
– –
WM icon
403
Waste Management
WM
$87.8B
$9K ﹤0.01%
125
– –
WPC icon
404
W.P. Carey
WPC
$16.1B
$9K ﹤0.01%
+163
New +$9.53K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
VSTO
406
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
250
– –
AGZ icon
407
iShares Agency Bond ETF
AGZ
$569M
$8K ﹤0.01%
75
-126
-63% -$14.3K
DLR icon
408
Digital Realty Trust
DLR
$68.8B
$8K ﹤0.01%
77
– –
GBX icon
409
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
200
– –
HOG icon
410
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
141
– –
LKQ icon
411
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
265
– –
PBI icon
412
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
500
– –
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
635
– –
APD icon
414
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
50
-4
-7% -$560
BR icon
415
Broadridge
BR
$20.9B
$7K ﹤0.01%
100
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
86
– –
NTAP icon
417
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7K ﹤0.01%
250
– –
STX icon
419
Seagate
STX
$188B
$7K ﹤0.01%
175
– –
SWKS icon
420
Skyworks Solutions
SWKS
$9.9B
$7K ﹤0.01%
100
– –
ISEE
421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
1,500
– –
S
422
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
785
– –
BWA icon
423
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
182
– –
CC icon
424
Chemours
CC
$2.35B
$6K ﹤0.01%
288
– –
IAU icon
425
iShares Gold Trust
IAU
$66.1B
$6K ﹤0.01%
292
– –
15 16
17
18 19

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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.