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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
EPD icon
126
Enterprise Products Partners
EPD
$84.3B
$446K 0.08%
16,500
-9,000
-35% -$234K
ADP icon
127
Automatic Data Processing
ADP
$114B
$431K 0.08%
4,189
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$137B
$431K 0.08%
5,850
-250
-4% -$20.3K
DOV icon
129
Dover
DOV
$26.8B
$411K 0.07%
6,789
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$660M
$402K 0.07%
22,370
– –
BSBR icon
131
Santander
BSBR
$43.5B
$400K 0.07%
+46,980
New +$353K
UNH icon
132
UnitedHealth
UNH
$353B
$376K 0.07%
2,347
+2,075
+763% +$310K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$346K 0.06%
14,314
– –
PANW icon
134
Palo Alto Networks
PANW
$303B
$337K 0.06%
16,170
+3,240
+25% +$77.6K
DUK icon
135
Duke Energy
DUK
$93.8B
$334K 0.06%
4,304
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$333K 0.06%
11,076
– –
KHC icon
137
Kraft Heinz
KHC
$30.5B
$322K 0.06%
3,696
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$312K 0.06%
5,009
-250
-5% -$15.1K
LLY icon
139
Eli Lilly
LLY
$1.05T
$300K 0.05%
4,075
– –
GD icon
140
General Dynamics
GD
$103B
$294K 0.05%
1,703
– –
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$289K 0.05%
2,632
– –
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$286K 0.05%
2,490
+10
+0.4% +$1.23K
BCS.PRD.CL
143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$286K 0.05%
11,200
– –
COST icon
144
Costco
COST
$419B
$272K 0.05%
1,700
-3,000
-64% -$458K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$258K 0.05%
13,600
– –
IGHG icon
146
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$255K 0.05%
3,349
-49
-1% -$3.67K
TOO
147
DELISTED
Teekay Offshore Partners L.P.
TOO
$254K 0.05%
50,200
+2,500
+5% +$14.1K
MEET
148
DELISTED
The Meet Group, Inc. Common Stock
MEET
$247K 0.04%
50,000
+20,000
+67% +$103K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.04%
2,852
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$231K 0.04%
6,210
– –
4 5
6
7 8

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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.