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
BKNG icon
451
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
FDX icon
452
FedEx
FDX
$78.3B
$3K ﹤0.01%
16
– –
B
453
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HEDJ icon
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
116
– –
HTGC icon
455
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
200
– –
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
84
– –
NOV icon
457
NOV
NOV
$7.48B
$3K ﹤0.01%
68
-494
-88% -$18K
VMO icon
458
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VWTR
459
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
SFR
460
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
100
– –
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
36
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
145
– –
HPQ icon
463
HP
HPQ
$27.5B
$2K ﹤0.01%
163
– –
ICE icon
464
Intercontinental Exchange
ICE
$91.1B
$2K ﹤0.01%
40
– –
MHK icon
465
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
RIG icon
466
Transocean
RIG
$6.48B
$2K ﹤0.01%
157
– –
SAN icon
467
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
SRE icon
468
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
LBF
469
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
265
– –
WPZ
470
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
KMI.WS
472
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
320,400
– –
AAL icon
473
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
GLW icon
474
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
NWSA icon
475
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
17 18
19
20 21

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.