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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
DGX icon
251
Quest Diagnostics
DGX
$26.8B
$66K 0.01%
600
– –
CTWS
252
DELISTED
Connecticut Water Service Inc
CTWS
$65K 0.01%
1,000
– –
GLD icon
253
SPDR Gold Trust
GLD
$149B
$63K 0.01%
534
– –
HAL icon
254
Halliburton
HAL
$30.1B
$63K 0.01%
1,400
– –
SEIC icon
255
SEI Investments
SEIC
$13.4B
$63K 0.01%
1,000
– –
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.01%
1,800
– –
LMT icon
257
Lockheed Martin
LMT
$130B
$61K 0.01%
205
– –
TDTT icon
258
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
OPLN
259
Openlane
OPLN
$4.28B
$60K 0.01%
2,906
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.94B
$60K 0.01%
447
– –
BNY
261
Bank of New York Mellon
BNY
$110B
$59K 0.01%
1,085
– –
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$58K 0.01%
2,500
– –
FAST icon
263
Fastenal
FAST
$57.1B
$58K 0.01%
4,800
– –
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.28B
$58K 0.01%
2,090
-150
-7% -$4.12K
MGA icon
265
Magna International
MGA
$17.6B
$58K 0.01%
1,000
+939
+1,539% +$58.3K
CTSH icon
266
Cognizant
CTSH
$28.8B
$57K 0.01%
720
– –
SIRI icon
267
SiriusXM
SIRI
$9.62B
$57K 0.01%
840
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.01%
560
– –
ST icon
269
Sensata Technologies
ST
$5.97B
$55K 0.01%
1,160
– –
CABO icon
270
Cable One
CABO
$145M
$54K 0.01%
74
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.3B
$54K 0.01%
447
-200
-31% -$24.3K
JKHY icon
272
Jack Henry & Associates
JKHY
$12.1B
$53K 0.01%
406
-25
-6% -$3.1K
WTRG icon
273
Essential Utilities
WTRG
$11.7B
$53K 0.01%
1,500
– –
CSX icon
274
CSX Corp
CSX
$95B
$52K 0.01%
2,430
– –
PEG icon
275
Public Service Enterprise Group
PEG
$36.5B
$51K 0.01%
950
– –
9 10
11
12 13

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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.