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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$12B
| $244K | 0.04% |
6,210
+800
| +15% | +$31.9K |
2015 Q2
5 quarters
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $242K | 0.04% |
2,852
| – | – |
2015 Q2
5 quarters
|
|
153
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $236K | 0.04% |
13,600
-8,850
| -39% | -$147K |
2014 Q2
9 quarters
|
|
|
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
| $232K | 0.04% |
1,252
-30
| -2% | -$5.03K |
2013 Q2
13 quarters
|
|
155
Copart
CPRT
$25.8B
| $230K | 0.04% |
34,000
-2,800
| -8% | -$17.9K |
2015 Q2
5 quarters
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $224K | 0.04% |
9,440
-200
| -2% | -$5.08K |
2014 Q4
7 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $221K | 0.04% |
5,534
| – | – |
2015 Q1
6 quarters
|
|
158
Honeywell
HON
$67B
| $219K | 0.04% |
2,281
+2,225
| +3,973% | +$232K |
2015 Q2
5 quarters
|
|
159
Edison International
EIX
$21.5B
| $211K | 0.04% |
3,000
| – | – |
2015 Q2
5 quarters
|
|
160
Emerson Electric
EMR
$90.1B
| $209K | 0.04% |
4,044
-200
| -5% | -$10.7K |
2013 Q2
13 quarters
|
|
161
Labcorp
LH
$25.8B
| $209K | 0.04% |
1,746
| – | – |
2015 Q2
5 quarters
|
|
162
Parker-Hannifin
PH
$121B
| $207K | 0.04% |
1,652
| – | – |
2013 Q4
11 quarters
|
|
163
Baidu
BIDU
$27.3B
| $204K | 0.04% |
1,125
| – | – |
2014 Q2
9 quarters
|
|
164
CMS Energy
CMS
$21.5B
| $203K | 0.04% |
5,000
| – | – |
2015 Q2
5 quarters
|
|
165
Adobe
ADBE
$95.4B
| $200K | 0.04% |
1,834
-125
| -6% | -$12.5K |
2013 Q3
12 quarters
|
|
166
Middleby
MIDD
$4.87B
| $200K | 0.04% |
1,696
-295
| -15% | -$36.2K |
2015 Q2
5 quarters
|
|
|
TCP
167
DELISTED
TC Pipelines LP
TCP
| $196K | 0.04% |
3,400
-72
| -2% | -$3.89K |
2015 Q2
5 quarters
|
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $195K | 0.03% |
2,400
| – | – |
2015 Q2
5 quarters
|
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $190K | 0.03% |
3,626
| – | – |
2015 Q2
5 quarters
|
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $189K | 0.03% |
+6,067
| New | +$204K |
2016 Q3
0 quarters
|
|
171
Vanguard Industrials ETF
VIS
$8.03B
| $188K | 0.03% |
1,720
| – | – |
2015 Q2
5 quarters
|
|
172
Motorola Solutions
MSI
$76.6B
| $187K | 0.03% |
2,509
| – | – |
2015 Q2
5 quarters
|
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $183K | 0.03% |
2,758
| – | – |
2015 Q2
5 quarters
|
|
174
Consolidated Edison
ED
$41.5B
| $181K | 0.03% |
2,500
| – | – |
2013 Q2
13 quarters
|
|
175
Intuitive Surgical
ISRG
$151B
| $181K | 0.03% |
2,250
| – | – |
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.