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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
RTX icon
76
RTX Corp
RTX
$285B
$1.66M 0.3%
24,035
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.29%
53,575
– –
DIS icon
78
Walt Disney
DIS
$187B
$1.61M 0.29%
15,406
-2,517
-14% -$245K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.5B
$1.56M 0.28%
42,952
-32,901
-43% -$1.31M
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.51M 0.27%
63,065
-450
-0.7% -$10.3K
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.5M 0.27%
+36,630
New +$1.55M
J icon
82
Jacobs Solutions
J
$17.8B
$1.5M 0.27%
31,716
-1,873
-6% -$86.3K
BIIB icon
83
Biogen
BIIB
$32.3B
$1.42M 0.25%
5,000
– –
ECL icon
84
Ecolab
ECL
$80.4B
$1.38M 0.25%
11,798
+530
+5% +$62K
T icon
85
AT&T
T
$178B
$1.36M 0.24%
42,372
+11,809
+39% +$348K
GS icon
86
Goldman Sachs
GS
$301B
$1.33M 0.24%
5,543
-155
-3% -$31.5K
AB icon
87
AllianceBernstein
AB
$3.43B
$1.27M 0.23%
54,125
-1,350
-2% -$30.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.23%
7,784
+1,200
+18% +$185K
PM icon
89
Philip Morris
PM
$299B
$1.2M 0.21%
13,080
– –
MFC icon
90
Manulife Financial
MFC
$70.9B
$1.17M 0.21%
65,500
+11,500
+21% +$187K
RRC icon
91
Range Resources
RRC
$9.69B
$1.1M 0.2%
32,172
-50
-0.2% -$1.79K
IEV icon
92
iShares Europe ETF
IEV
$1.69B
$1.09M 0.19%
28,049
-7,549
-21% -$288K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.19%
44,732
+375
+0.8% +$8.04K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.18%
24,399
+7,625
+45% +$350K
MO icon
95
Altria Group
MO
$115B
$1.02M 0.18%
15,037
– –
ETN icon
96
Eaton
ETN
$156B
$995K 0.18%
14,832
-475
-3% -$31.2K
PWR icon
97
Quanta Services
PWR
$90.6B
$983K 0.18%
28,197
-4,075
-13% -$128K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$980K 0.18%
24,000
+16,275
+211% +$615K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$966K 0.17%
9,195
-100
-1% -$10.5K
INTC icon
100
Intel
INTC
$473B
$942K 0.17%
25,971
-16,000
-38% -$573K
2 3
4
5 6

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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.