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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
TMUS icon
426
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
UA icon
427
Under Armour Class C
UA
$2.12B
$6K ﹤0.01%
219
– –
UDF
428
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$6K ﹤0.01%
1,862
– –
ACM icon
429
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
AFL icon
430
Aflac
AFL
$58.4B
$5K ﹤0.01%
142
– –
DELL icon
431
Dell
DELL
$295B
$5K ﹤0.01%
331
-40
-11% -$573
MPC icon
432
Marathon Petroleum
MPC
$104B
$5K ﹤0.01%
104
– –
OVV icon
433
Ovintiv
OVV
$17.9B
$5K ﹤0.01%
90
– –
PRGO icon
434
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
P
435
Everpure Inc
P
$31B
$5K ﹤0.01%
+400
New +$5.18K
SABA
436
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
CBL
437
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
425
– –
CULP icon
438
Culp Inc
CULP
$43.8M
$4K ﹤0.01%
100
– –
HPE icon
439
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
– –
NGG icon
440
National Grid
NGG
$79.8B
$4K ﹤0.01%
78
– –
NMFC icon
441
New Mountain Finance
NMFC
$712M
$4K ﹤0.01%
250
– –
PGR icon
442
Progressive
PGR
$127B
$4K ﹤0.01%
100
– –
VLY icon
443
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
XLNX
444
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
170
– –
BHI
446
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
62
– –
XL
447
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
104
– –
EFII
448
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
100
– –
AMCC
449
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
500
– –
AVNS
450
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
16 17
18
19 20

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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.