EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
This Quarter Return
+4.23%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$712K
AUM Growth
+$712K
Cap. Flow
-$5.05M
Cap. Flow %
-708.81%
Top 10 Hldgs %
47.77%
Holding
549
New
14
Increased
43
Reduced
114
Closed
34

Top Buys

1
DNR
Denbury Resources, Inc.
DNR
$5.94K
2
MDLZ icon
Mondelez International
MDLZ
$3.76K
3
AAP icon
Advance Auto Parts
AAP
$1.63K
4
ARMK icon
Aramark
ARMK
$1.34K
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.03K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$4.13M
2
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
$222K
3
CB
CHUBB CORPORATION
CB
$216K
4
RL icon
Ralph Lauren
RL
$111K
5
AFC
Allied Capital Corporation
AFC
$46K

Sector Composition

1 Energy 37.51%
2 Healthcare 10.96%
3 Technology 9.57%
4 Financials 7.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
526
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$23K
GV
527
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
DYN
528
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
529
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
– –
RMGN
530
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
100
-10,100
-99% –
YHOO
531
DELISTED
Yahoo Inc
YHOO
– –
-350
Closed -$12K
TMH
532
DELISTED
Team Health Holdings Inc
TMH
– –
-440
Closed -$19K
SNDK
533
DELISTED
SANDISK CORP
SNDK
– –
-54,313
Closed -$4.13M
STXX
534
DELISTED
ALPS ETF TRSTOXX EUROPE 600 ETF (DE)
STXX
– –
-620
Closed -$15K
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-780
Closed -$38K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7
Closed -$2K
BDBD
537
DELISTED
BOULDER BRANDS INC
BDBD
– –
-250
Closed -$3K
PGN
538
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-66
Closed –
AMBT
539
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
50
– –
IRE
540
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-15,000
Closed -$222K
PEI
541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
Closed -$7K
BBT.PRG
542
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-250
Closed -$6K
DST
543
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$11K
DYN.WS
544
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AFC
545
DELISTED
Allied Capital Corporation
AFC
– –
-1,800
Closed -$46K
CB
546
DELISTED
CHUBB CORPORATION
CB
– –
-1,630
Closed -$216K
GCVRZ
547
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
FRP
548
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-9
Closed –
TXCC
549
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-20,000
Closed –
18 19 20 21
22