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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
DVN icon
51
Devon Energy
DVN
$52.1B
$3.23M 0.58%
70,689
+75
+0.1% +$3.31K
PG icon
52
Procter & Gamble
PG
$334B
$3.21M 0.57%
38,117
-827
-2% -$70.5K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$3.14M 0.56%
40,939
-200
-0.5% -$14.8K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.53%
78,412
+46,908
+149% +$1.7M
TT icon
55
Trane Technologies
TT
$98.8B
$2.92M 0.52%
38,933
-625
-2% -$45.1K
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 0.48%
733,352
+35,075
+5% +$113K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$2.61M 0.47%
39,921
-3,948
-9% -$271K
ST icon
58
Sensata Technologies
ST
$5.97B
$2.57M 0.46%
65,905
+9,325
+16% +$355K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.45M 0.44%
70,749
+1,189
+2% +$41.6K
GILD icon
60
Gilead Sciences
GILD
$181B
$2.39M 0.43%
33,415
-224
-0.7% -$16.6K
PAA icon
61
Plains All American Pipeline
PAA
$18B
$2.17M 0.39%
67,145
-1,400
-2% -$44.2K
ARMK icon
62
Aramark
ARMK
$15.3B
$2.13M 0.38%
82,594
-866
-1% -$22.6K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.38%
25,743
-7,260
-22% -$600K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.91M 0.34%
16,776
-449
-3% -$52.1K
VZ icon
65
Verizon
VZ
$208B
$1.91M 0.34%
35,711
– –
TJX icon
66
TJX Companies
TJX
$149B
$1.9M 0.34%
50,680
-200
-0.4% -$7.56K
CNI icon
67
Canadian National Railway
CNI
$76.2B
$1.89M 0.34%
28,027
+4,000
+17% +$264K
UNP icon
68
Union Pacific
UNP
$183B
$1.81M 0.32%
17,450
+2,800
+19% +$275K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.8M 0.32%
51,482
-825
-2% -$29.8K
FTV icon
70
Fortive
FTV
$18B
$1.78M 0.32%
52,578
-3,855
-7% -$128K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.76M 0.31%
28,290
– –
V icon
72
Visa
V
$712B
$1.74M 0.31%
22,349
+2,000
+10% +$161K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.31%
22,960
– –
USB icon
74
US Bancorp
USB
$97.3B
$1.73M 0.31%
33,733
+1,300
+4% +$61.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.72M 0.31%
14,481
-801
-5% -$94.5K
1 2
3
4 5

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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.