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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$70K 0.01%
+884
New +$70.3K
CTWS
252
DELISTED
Connecticut Water Service Inc
CTWS
$69K 0.01%
1,000
– –
SJM icon
253
J.M. Smucker
SJM
$14.1B
$67K 0.01%
650
– –
OPLN
254
Openlane
OPLN
$4.28B
$66K 0.01%
2,906
– –
CABO icon
255
Cable One
CABO
$145M
$65K 0.01%
74
– –
DGX icon
256
Quest Diagnostics
DGX
$26.8B
$65K 0.01%
600
– –
TGP
257
DELISTED
Teekay LNG Partners L.P.
TGP
$65K 0.01%
2,800
– –
TRVN
258
DELISTED
Trevena, Inc.
TRVN
$64K 0.01%
48
– –
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,800
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.94B
$63K 0.01%
447
– –
EVT icon
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$61K 0.01%
2,500
– –
JKHY icon
262
Jack Henry & Associates
JKHY
$12.1B
$61K 0.01%
381
-25
-6% -$3.67K
SEIC icon
263
SEI Investments
SEIC
$13.4B
$61K 0.01%
1,000
– –
CSX icon
264
CSX Corp
CSX
$95B
$60K 0.01%
2,430
– –
TDTT icon
265
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$60K 0.01%
2,500
– –
NSC icon
266
Norfolk Southern
NSC
$78.3B
$59K 0.01%
325
+75
+30% +$12.8K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84.3B
$57K 0.01%
447
– –
ST icon
268
Sensata Technologies
ST
$5.97B
$57K 0.01%
1,160
– –
CTSH icon
269
Cognizant
CTSH
$28.8B
$56K 0.01%
720
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$56K 0.01%
560
– –
GLD icon
271
SPDR Gold Trust
GLD
$149B
$56K 0.01%
494
-40
-7% -$4.59K
BNY
272
Bank of New York Mellon
BNY
$110B
$55K 0.01%
1,085
– –
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$1.28B
$55K 0.01%
1,840
-250
-12% -$7.21K
WTRG icon
274
Essential Utilities
WTRG
$11.7B
$55K 0.01%
1,500
– –
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$53K 0.01%
449
– –
9 10
11
12 13

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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.