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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
SLV icon
501
iShares Silver Trust
SLV
$32.3B
– –
-700
Closed -$13K
WRB icon
502
W.R. Berkley
WRB
$25.4B
– –
-591
Closed -$10K
DXYN
503
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
HEWG
504
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-590
Closed -$13K
EWGS
505
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-850
Closed -$34K
RAD
506
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$15K
RDUS
507
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$18K
GV
508
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
GPT
509
DELISTED
Gramercy Property Trust
GPT
– –
-46,027
Closed -$1.27M
JJC
510
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-400
Closed -$10K
DYN
511
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
512
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
19
– –
WFM
513
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$32K
RMGN
514
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
25
– –
STR
515
DELISTED
QUESTAR CORP
STR
– –
-40
Closed -$1K
EMC
516
DELISTED
EMC CORPORATION
EMC
– –
-94,374
Closed -$2.56M
RBS.PRT
517
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-3,450
Closed -$87K
MESG
518
DELISTED
XURA INC COM (DE)
MESG
– –
-390
Closed -$10K
CRC
519
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
43
– –
AMBT
520
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
DYN.WS
521
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
SPLS
522
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
1
– –
UDF
523
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
+1,862
New –
GCVRZ
524
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
17 18 19 20
21

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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.