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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
+8.18%
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
$636M
AUM Growth
+$29.2M
Cap. Flow
-$13.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.25%
Holding
512
New
12
Increased
41
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.04M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$855K
3
IPGP icon
IPG Photonics
IPGP
+$520K
4
NXPI icon
NXP Semiconductors
NXPI
+$171K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.24M
2
INDB icon
Independent Bank
INDB
+$1.55M
3
AKAM icon
Akamai
AKAM
+$974K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
5
AMGN icon
Amgen
AMGN
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.05%
2 Technology 17.7%
3 Healthcare 16.58%
4 Financials 13.02%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.3B
$87K 0.01%
2,140
– –
MET icon
227
MetLife
MET
$61.3B
$87K 0.01%
1,866
– –
BLNK icon
228
Blink Charging
BLNK
$77.2M
$86K 0.01%
35,000
+30,000
+600% +$99.8K
GHC icon
229
Graham Holdings Company
GHC
$4.92B
$86K 0.01%
149
– –
LUMN icon
230
Lumen
LUMN
$6.23B
$83K 0.01%
3,925
– –
MCD icon
231
McDonald's
MCD
$188B
$83K 0.01%
500
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$82K 0.01%
265
– –
ILMN icon
233
Illumina
ILMN
$32.6B
$81K 0.01%
226
-31
-12% -$9.93K
SYY icon
234
Sysco
SYY
$39.3B
$81K 0.01%
1,100
– –
USLB
235
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$81K 0.01%
2,460
– –
ROP icon
236
Roper Technologies
ROP
$42.2B
$80K 0.01%
271
– –
IDLB
237
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$80K 0.01%
2,730
– –
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
$78K 0.01%
804
-192
-19% -$18K
CINF icon
239
Cincinnati Financial
CINF
$26.4B
$77K 0.01%
1,000
– –
ALL icon
240
Allstate
ALL
$65.9B
$76K 0.01%
772
– –
ANSS
241
DELISTED
Ansys
ANSS
$76K 0.01%
405
– –
WB icon
242
Weibo
WB
$1.72B
$73K 0.01%
1,000
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.01%
1,244
-140
-10% -$8.13K
LMT icon
244
Lockheed Martin
LMT
$130B
$71K 0.01%
205
– –
XEL icon
245
Xcel Energy
XEL
$47.8B
$71K 0.01%
1,500
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$71K 0.01%
1,127
– –
CWAY
247
DELISTED
Coastway Bancorp, Inc.
CWAY
$71K 0.01%
2,500
– –
FAST icon
248
Fastenal
FAST
$57.1B
$70K 0.01%
4,800
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.8B
$70K 0.01%
418
– –
PSX icon
250
Phillips 66
PSX
$97.4B
$70K 0.01%
625
– –
8 9
10
11 12

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KTC
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BWA
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LB
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NWM
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SAM
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Endurance Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Endurance Wealth Management held 512 positions worth $636M, up 4.8% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q3 2018 filing shows 12 new, 41 increased, 101 reduced and 20 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 4,434 shares worth $140K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 4,434 shares worth $140K.
  • Endurance Wealth Management added most to CVS Health in Q3 2018, an estimated $1.04M increase.
  • Endurance Wealth Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.24M.
  • Endurance Wealth Management fully exited Aetna Inc in Q3 2018, selling an estimated $551K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $636M portfolio in Q3 2018.
  • Endurance Wealth Management opened 12 new positions and closed 20 in Q3 2018.
  • Endurance Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.