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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
WAT icon
201
Waters Corp
WAT
$40.7B
$124K 0.02%
920
– –
PSX icon
202
Phillips 66
PSX
$97.4B
$119K 0.02%
1,377
– –
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$119K 0.02%
1,800
– –
NUE icon
204
Nucor
NUE
$56.8B
$117K 0.02%
1,965
– –
CERN
205
DELISTED
Cerner Corp
CERN
$113K 0.02%
2,382
– –
PEG icon
206
Public Service Enterprise Group
PEG
$36.5B
$112K 0.02%
2,550
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$112K 0.02%
1,156
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$112K 0.02%
500
– –
MAR icon
209
Marriott International
MAR
$91.5B
$110K 0.02%
1,325
– –
PX
210
DELISTED
Praxair Inc
PX
$110K 0.02%
941
– –
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$601M
$109K 0.02%
7,463
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$109K 0.02%
4,400
– –
EV
213
DELISTED
Eaton Vance Corp.
EV
$109K 0.02%
2,604
– –
DD
214
DELISTED
Du Pont De Nemours E I
DD
$109K 0.02%
1,480
– –
LUMN icon
215
Lumen
LUMN
$6.23B
$107K 0.02%
4,500
+25
+0.6% +$635
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$106K 0.02%
1,235
– –
DGX icon
217
Quest Diagnostics
DGX
$26.8B
$101K 0.02%
1,100
– –
MET icon
218
MetLife
MET
$61.3B
$101K 0.02%
2,094
– –
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.28B
$100K 0.02%
2,912
+150
+5% +$4.83K
LOW icon
220
Lowe's Companies
LOW
$117B
$100K 0.02%
1,400
– –
SBUX icon
221
Starbucks
SBUX
$123B
$100K 0.02%
1,800
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.43B
$96K 0.02%
2,106
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.94B
$95K 0.02%
710
– –
WMT icon
224
Walmart Inc
WMT
$820B
$93K 0.02%
4,020
– –
BP icon
225
BP
BP
$109B
$91K 0.02%
2,853
+61
+2% +$1.84K
7 8
9
10 11

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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.