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
TK icon
476
Teekay
TK
$1.14B
$1K ﹤0.01%
100
– –
UFI icon
477
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
UNG icon
478
United States Natural Gas Fund
UNG
$520M
$1K ﹤0.01%
5
– –
GSS
479
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
GV
480
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
100
– –
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
-6
-33% -$353
NE
482
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
483
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+25
New +$622
CST
484
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
– –
CRC
485
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
43
– –
RBS.PRF.CL
486
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
40
– –
AAP icon
487
Advance Auto Parts
AAP
$2.59B
– –
-200
Closed -$30K
ASIX icon
488
AdvanSix
ASIX
$445M
$0 ﹤0.01%
+3
New +$54
AVGO icon
489
Broadcom
AVGO
$1.75T
$0 ﹤0.01%
10
-10,000
-100% -$173K
CRM icon
490
Salesforce
CRM
$211B
– –
-1,000
Closed -$75K
DBB icon
491
Invesco DB Base Metals Fund
DBB
$368M
– –
-200
Closed -$3K
DDD icon
492
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
ENTA icon
493
Enanta Pharmaceuticals
ENTA
$396M
– –
-399
Closed -$10K
GT icon
494
Goodyear
GT
$1.83B
$0 ﹤0.01%
2
– –
L icon
495
Loews
L
$22.4B
– –
-280
Closed -$12K
MAS icon
496
Masco
MAS
$14.4B
– –
-1,600
Closed -$54K
OIA icon
497
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
498
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
499
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-58,000
Closed -$2.79M
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.