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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
HON icon
176
Honeywell
HON
$68.9B
$180K 0.03%
1,716
-565
-25% -$57.5K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$174K 0.03%
1,350
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$174K 0.03%
5,662
-405
-7% -$12.4K
MSEX icon
179
Middlesex Water
MSEX
$1.1B
$172K 0.03%
4,000
– –
RTN
180
DELISTED
Raytheon Company
RTN
$171K 0.03%
1,204
+66
+6% +$9.38K
BNS icon
181
Scotiabank
BNS
$113B
$169K 0.03%
3,042
– –
DTE icon
182
DTE Energy
DTE
$28.3B
$168K 0.03%
2,003
– –
COF icon
183
Capital One
COF
$132B
$161K 0.03%
1,837
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$10.5B
$159K 0.03%
1,800
– –
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$159K 0.03%
2,250
– –
SYY icon
186
Sysco
SYY
$39.3B
$155K 0.03%
2,800
– –
AWK icon
187
American Water Works
AWK
$27.5B
$152K 0.03%
2,100
– –
ES icon
188
Eversource Energy
ES
$26.7B
$152K 0.03%
2,754
– –
BCS.PRA.CL
189
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$152K 0.03%
6,000
– –
KPTI icon
190
Karyopharm Therapeutics
KPTI
$42.4M
$150K 0.03%
1,067
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$146K 0.03%
1,196
– –
DE icon
192
Deere & Co
DE
$170B
$142K 0.03%
1,374
-55
-4% -$5.17K
MDT icon
193
Medtronic
MDT
$117B
$142K 0.03%
1,995
– –
RJF icon
194
Raymond James Financial
RJF
$34.5B
$132K 0.02%
2,850
– –
ZBH icon
195
Zimmer Biomet
ZBH
$19.2B
$132K 0.02%
1,313
-1,314
-50% -$141K
GIS icon
196
General Mills
GIS
$22.2B
$131K 0.02%
2,125
-75
-3% -$4.65K
CB icon
197
Chubb
CB
$131B
$130K 0.02%
981
– –
SJM icon
198
J.M. Smucker
SJM
$14.1B
$130K 0.02%
1,015
– –
PCAR icon
199
PACCAR
PCAR
$66B
$128K 0.02%
3,000
– –
KO icon
200
Coca-Cola
KO
$386B
$127K 0.02%
3,064
-8,200
-73% -$341K
6 7
8
9 10

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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.