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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.1B
$244K 0.04%
6,210
+800
+15% +$31.9K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K 0.04%
2,852
– –
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$236K 0.04%
13,600
-8,850
-39% -$147K
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$232K 0.04%
1,252
-30
-2% -$5.03K
CPRT icon
155
Copart
CPRT
$30.5B
$230K 0.04%
34,000
-2,800
-8% -$17.9K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$224K 0.04%
9,440
-200
-2% -$5.08K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$221K 0.04%
5,534
– –
HON icon
158
Honeywell
HON
$68.9B
$219K 0.04%
2,281
+2,225
+3,973% +$232K
EIX icon
159
Edison International
EIX
$27B
$211K 0.04%
3,000
– –
EMR icon
160
Emerson Electric
EMR
$86.6B
$209K 0.04%
4,044
-200
-5% -$10.7K
LH icon
161
Labcorp
LH
$27.2B
$209K 0.04%
1,746
– –
PH icon
162
Parker-Hannifin
PH
$125B
$207K 0.04%
1,652
– –
BIDU icon
163
Baidu
BIDU
$32.9B
$204K 0.04%
1,125
– –
CMS icon
164
CMS Energy
CMS
$21.4B
$203K 0.04%
5,000
– –
ADBE icon
165
Adobe
ADBE
$116B
$200K 0.04%
1,834
-125
-6% -$12.5K
MIDD icon
166
Middleby
MIDD
$5.1B
$200K 0.04%
1,696
-295
-15% -$36.2K
TCP
167
DELISTED
TC Pipelines LP
TCP
$196K 0.04%
3,400
-72
-2% -$3.89K
STJ
168
DELISTED
St Jude Medical
STJ
$195K 0.03%
2,400
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$190K 0.03%
3,626
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$189K 0.03%
+6,067
New +$204K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.07B
$188K 0.03%
1,720
– –
MSI icon
172
Motorola Solutions
MSI
$80.4B
$187K 0.03%
2,509
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$183K 0.03%
2,758
– –
ED icon
174
Consolidated Edison
ED
$39.8B
$181K 0.03%
2,500
– –
ISRG icon
175
Intuitive Surgical
ISRG
$132B
$181K 0.03%
2,250
– –
5 6
7
8 9

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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.