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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$558M
AUM Growth
+$25.6M
(+4.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
527
New
24
Increased
53
Reduced
106
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.28M |
| 2 |
Amgen
AMGN
|
+$5.58M |
| 3 |
Washington Trust Bancorp
WASH
|
+$2.19M |
| 4 |
Fortive
FTV
|
+$1.81M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.7M |
| 2 |
EMC CORPORATION
EMC
|
+$2.56M |
| 3 |
Wells Fargo
WFC
|
+$1.74M |
| 4 |
Danaher
DHR
|
+$1.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$404B
| $470K | 0.08% |
11,264
-200
| -2% | -$8.76K |
2013 Q2
13 quarters
|
|
127
Invesco Financial Preferred ETF
PGF
$608M
| $424K | 0.08% |
22,370
-75
| -0.3% | -$1.44K |
2015 Q2
5 quarters
|
|
128
Curtiss-Wright
CW
$18.6B
| $413K | 0.07% |
+4,676
| New | +$412K |
2016 Q3
0 quarters
|
|
129
iShares Core S&P 500 ETF
IVV
$880B
| $378K | 0.07% |
1,738
+145
| +9% | +$31.5K |
2014 Q3
8 quarters
|
|
130
Automatic Data Processing
ADP
$114B
| $368K | 0.07% |
4,189
| – | – |
2013 Q2
13 quarters
|
|
131
Dover
DOV
$26.4B
| $366K | 0.07% |
6,789
| – | – |
2013 Q2
13 quarters
|
|
132
Caterpillar
CAT
$336B
| $356K | 0.06% |
4,040
-2,350
| -37% | -$192K |
2013 Q2
13 quarters
|
|
133
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.06% |
27,917
| – | – |
2013 Q2
13 quarters
|
|
134
Palo Alto Networks
PANW
$280B
| $344K | 0.06% |
12,930
+2,280
| +21% | +$52K |
2016 Q1
2 quarters
|
|
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $343K | 0.06% |
14,314
+300
| +2% | +$6.97K |
2013 Q4
11 quarters
|
|
136
Eli Lilly
LLY
$1.12T
| $338K | 0.06% |
4,075
| – | – |
2013 Q3
12 quarters
|
|
137
Zimmer Biomet
ZBH
$18.1B
| $338K | 0.06% |
2,627
+1,314
| +100% | +$162K |
2015 Q2
5 quarters
|
|
138
Duke Energy
DUK
$94.7B
| $332K | 0.06% |
4,304
| – | – |
2013 Q2
13 quarters
|
|
139
iShares US Technology ETF
IYW
$25.1B
| $332K | 0.06% |
11,076
| – | – |
2015 Q1
6 quarters
|
|
140
The Kraft Heinz Company
KHC
$28.1B
| $327K | 0.06% |
3,696
+132
| +4% | +$11.7K |
2015 Q4
3 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.81T
| $323K | 0.06% |
2,480
| – | – |
2015 Q2
5 quarters
|
|
|
TOO
142
DELISTED
Teekay Offshore Partners L.P.
TOO
| $309K | 0.06% |
47,700
+46,100
| +2,881% | +$256K |
2015 Q2
5 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $303K | 0.05% |
5,259
| – | – |
2014 Q2
9 quarters
|
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $295K | 0.05% |
2,632
| – | – |
2015 Q2
5 quarters
|
|
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $291K | 0.05% |
11,200
-600
| -5% | -$15.7K |
2015 Q2
5 quarters
|
|
146
DELISTED
Hanesbrands
HBI
| $265K | 0.05% |
10,324
-24,024
| -70% | -$633K |
2013 Q3
12 quarters
|
|
147
General Dynamics
GD
$93.1B
| $260K | 0.05% |
1,703
-154
| -8% | -$23K |
2015 Q2
5 quarters
|
|
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $259K | 0.05% |
7,725
| – | – |
2015 Q1
6 quarters
|
|
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $253K | 0.05% |
5,952
-2,875
| -33% | -$118K |
2013 Q2
13 quarters
|
|
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $251K | 0.05% |
3,398
| – | – |
2015 Q2
5 quarters
|
|
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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.