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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
PH icon
151
Parker-Hannifin
PH
$125B
$231K 0.04%
1,652
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$229K 0.04%
9,440
– –
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$227K 0.04%
5,727
-225
-4% -$9.25K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$226K 0.04%
5,564
+30
+0.5% +$1.21K
EMR icon
155
Emerson Electric
EMR
$86.6B
$225K 0.04%
4,044
– –
CPRT icon
156
Copart
CPRT
$30.5B
$224K 0.04%
32,400
-1,600
-5% -$10.9K
NVDA icon
157
NVIDIA
NVDA
$5.25T
$224K 0.04%
84,000
– –
HBI
158
DELISTED
Hanesbrands
HBI
$223K 0.04%
10,324
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$222K 0.04%
3,178
+498
+19% +$32.6K
EIX icon
160
Edison International
EIX
$27B
$216K 0.04%
3,000
– –
MIDD icon
161
Middleby
MIDD
$5.1B
$212K 0.04%
1,646
-50
-3% -$6.29K
CMS icon
162
CMS Energy
CMS
$21.4B
$208K 0.04%
5,000
– –
MSI icon
163
Motorola Solutions
MSI
$80.4B
$208K 0.04%
2,509
– –
VIS icon
164
Vanguard Industrials ETF
VIS
$8.07B
$205K 0.04%
1,720
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.04%
2,768
+10
+0.4% +$692
TCP
166
DELISTED
TC Pipelines LP
TCP
$200K 0.04%
3,400
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$195K 0.03%
3,776
+150
+4% +$7.77K
LH icon
168
Labcorp
LH
$27.2B
$193K 0.03%
1,746
– –
ADBE icon
169
Adobe
ADBE
$116B
$189K 0.03%
1,834
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$188K 0.03%
623
– –
BIDU icon
171
Baidu
BIDU
$32.9B
$185K 0.03%
1,125
– –
ED icon
172
Consolidated Edison
ED
$39.8B
$184K 0.03%
2,500
– –
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$184K 0.03%
1,091
-161
-13% -$26.9K
COP icon
174
ConocoPhillips
COP
$157B
$182K 0.03%
3,620
– –
AX icon
175
Axos Financial
AX
$5.55B
$180K 0.03%
6,288
+404
+7% +$9.62K
5 6
7
8 9

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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.