EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Return 18.41%
This Quarter Return
-1.06%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$595M
AUM Growth
+$22M
Cap. Flow
+$30.7M
Cap. Flow %
5.16%
Top 10 Hldgs %
32.88%
Holding
579
New
384
Increased
49
Reduced
66
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.41M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.41M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.11M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.07M
2
AKAM icon
Akamai
AKAM
$1.73M
3
AIG icon
American International
AIG
$1.65M
4
PFE icon
Pfizer
PFE
$1.41M
5
DD
Du Pont De Nemours E I
DD
$1.06M

Sector Composition

1 Energy 18.35%
2 Technology 13.88%
3 Healthcare 13.37%
4 Financials 10.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
526
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+18
New +$1K
RBS.PRF.CL
527
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1K ﹤0.01%
+40
New +$1K
BN icon
528
Brookfield
BN
$99.5B
– –
0
– –
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+4
New –
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
+9
New –
OIA icon
531
Invesco Municipal Income Opportunities Trust
OIA
$283M
$0 ﹤0.01%
+28
New –
PNR icon
532
Pentair
PNR
$18.1B
$0 ﹤0.01%
+1
New –
SCCO icon
533
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
+1
New –
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
– –
LTRPA
535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+6
New –
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
GV
537
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+100
New –
BTX.WS
538
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+19
New –
DYN
539
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+3
New –
PGN
540
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+66
New –
CIMT
541
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-12,000
Closed –
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+14
New –
AMBT
543
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
+50
New –
ASCMA
544
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New –
CPI
545
DELISTED
CAPITAL PROPERTIES CL A
CPI
– –
-11,388
Closed -$141K
AST
546
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+16
New –
DYN.WS
547
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+50
New –
SPLS
548
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+1
New –
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+50
New –
FRP
550
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+9
New –
19 20 21
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