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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
+3.2%
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
$606M
AUM Growth
+$11.3M
Cap. Flow
-$1.93M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.44%
Holding
538
New
15
Increased
44
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
MFC icon
Manulife Financial
MFC
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$790K
5
J icon
Jacobs Solutions
J
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
PPG icon
PPG Industries
PPG
+$962K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
MDLZ icon
Mondelez International
MDLZ
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.55%
2 Technology 16.08%
3 Healthcare 15.37%
4 Financials 13.63%
5 Energy 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$225B
$83K 0.01%
850
– –
NMIH icon
227
NMI Holdings
NMIH
$3.37B
$82K 0.01%
+5,000
New +$81K
DXC icon
228
DXC Technology
DXC
$1.79B
$81K 0.01%
1,000
-156
-13% -$13.4K
MET icon
229
MetLife
MET
$61.3B
$81K 0.01%
1,866
– –
IDLB
230
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$81K 0.01%
2,730
– –
HON icon
231
Honeywell
HON
$68.9B
$79K 0.01%
609
– –
MCD icon
232
McDonald's
MCD
$188B
$79K 0.01%
500
-200
-29% -$32.4K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.01%
1,384
– –
USLB
234
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$78K 0.01%
2,460
– –
SIVB
235
DELISTED
SVB Financial Group
SIVB
$77K 0.01%
265
+100
+61% +$29.4K
ROP icon
236
Roper Technologies
ROP
$42.2B
$75K 0.01%
271
– –
SYY icon
237
Sysco
SYY
$39.3B
$75K 0.01%
1,100
-1,700
-61% -$109K
LUMN icon
238
Lumen
LUMN
$6.23B
$73K 0.01%
3,925
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$73K 0.01%
1,127
-67
-6% -$4.33K
ANSS
240
DELISTED
Ansys
ANSS
$71K 0.01%
405
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.01%
852
– –
ALL icon
242
Allstate
ALL
$65.9B
$70K 0.01%
772
– –
ILMN icon
243
Illumina
ILMN
$32.6B
$70K 0.01%
257
– –
PSX icon
244
Phillips 66
PSX
$97.4B
$70K 0.01%
625
– –
SJM icon
245
J.M. Smucker
SJM
$14.1B
$70K 0.01%
650
-365
-36% -$41K
TSLA icon
246
Tesla
TSLA
$1.38T
$69K 0.01%
3,000
– –
XEL icon
247
Xcel Energy
XEL
$47.8B
$69K 0.01%
1,500
– –
CWAY
248
DELISTED
Coastway Bancorp, Inc.
CWAY
$69K 0.01%
2,500
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.8B
$68K 0.01%
418
– –
CINF icon
250
Cincinnati Financial
CINF
$26.4B
$67K 0.01%
1,000
– –
8 9
10
11 12

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Endurance Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Endurance Wealth Management held 538 positions worth $606M, up 1.9% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q2 2018 filing shows 15 new, 44 increased, 128 reduced and 38 closed positions. Its largest new stake was Signature Bank: 1,000 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q2 2018 buy was Signature Bank: 1,000 shares worth $128K.
  • Endurance Wealth Management added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $4.17M increase.
  • Endurance Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.83M.
  • Endurance Wealth Management fully exited Plains GP Holdings in Q2 2018, selling an estimated $388K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $606M portfolio in Q2 2018.
  • Endurance Wealth Management opened 15 new positions and closed 38 in Q2 2018.
  • Endurance Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.