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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
+5.59%
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
$558M
AUM Growth
+$25.6M
Cap. Flow
+$5.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
53
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.28M
2
AMGN icon
Amgen
AMGN
+$5.58M
3
WASH icon
Washington Trust Bancorp
WASH
+$2.19M
4
FTV icon
Fortive
FTV
+$1.81M
5
USB icon
US Bancorp
USB
+$1.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.7M
2
EMC
EMC CORPORATION
EMC
+$2.56M
3
WFC icon
Wells Fargo
WFC
+$1.74M
4
DHR icon
Danaher
DHR
+$1.54M
5
ETN icon
Eaton
ETN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Miscellaneous 15.91%
3 Energy 15.46%
4 Technology 14.78%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$18K ﹤0.01%
+256
New +$19.6K
SFL icon
352
SFL Corp
SFL
$1.72B
$18K ﹤0.01%
1,200
– –
BMY icon
353
Bristol-Myers Squibb
BMY
$136B
$17K ﹤0.01%
350
– –
FIS icon
354
Fidelity National Information Services
FIS
$21.4B
$17K ﹤0.01%
214
– –
ITW icon
355
Illinois Tool Works
ITW
$79.8B
$17K ﹤0.01%
150
– –
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
– –
NWL icon
358
Newell Brands
NWL
$2.63B
$17K ﹤0.01%
329
-129
-28% -$6.67K
STZ icon
359
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
100
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16K ﹤0.01%
179
– –
MTB icon
361
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
137
– –
TOL icon
362
Toll Brothers
TOL
$13.5B
$16K ﹤0.01%
550
-1,350
-71% -$39K
EBAY icon
363
eBay
EBAY
$47B
$15K ﹤0.01%
465
– –
OKE icon
364
Oneok
OKE
$59.7B
$15K ﹤0.01%
300
– –
SHPG
365
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
76
– –
NAVI icon
366
Navient
NAVI
$887M
$14K ﹤0.01%
1,000
– –
PNC icon
367
PNC Financial Services
PNC
$96.6B
$14K ﹤0.01%
158
– –
UPS icon
368
United Parcel Service
UPS
$89.6B
$14K ﹤0.01%
125
– –
TGP
369
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
900
– –
ARW icon
370
Arrow Electronics
ARW
$10.4B
$13K ﹤0.01%
200
– –
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
IDU icon
372
iShares US Utilities ETF
IDU
$1.31B
$13K ﹤0.01%
220
– –
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
260
– –
NICE icon
374
Nice
NICE
$6.38B
$13K ﹤0.01%
200
– –
SONY icon
375
Sony
SONY
$145B
$13K ﹤0.01%
+1,945
New +$12.5K
13 14
15
16 17

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LB
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NWM
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Endurance Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Endurance Wealth Management held 527 positions worth $558M, up 4.8% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q3 2016 filing shows 24 new, 53 increased, 106 reduced and 25 closed positions. Its largest new stake was Fortive: 56,433 shares worth $1.78M. The largest sale was Advance Auto Parts, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Endurance Wealth Management's largest Q3 2016 buy was Fortive: 56,433 shares worth $1.78M.
  • Endurance Wealth Management added most to AutoZone in Q3 2016, an estimated $9.28M increase.
  • Endurance Wealth Management's biggest Q3 2016 reduction was Advance Auto Parts, cutting an estimated $2.7M.
  • Endurance Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.56M.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $558M portfolio in Q3 2016.
  • Endurance Wealth Management opened 24 new positions and closed 25 in Q3 2016.
  • Endurance Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $558M.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.