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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$49K 0.01%
449
– –
NOC icon
277
Northrop Grumman
NOC
$77.5B
$48K 0.01%
155
– –
KN icon
278
Knowles
KN
$2.92B
$46K 0.01%
2,985
– –
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45K 0.01%
2,000
– –
SAM icon
280
Boston Beer
SAM
$1.88B
$45K 0.01%
150
– –
LDP icon
281
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$44K 0.01%
1,726
– –
WSO icon
282
Watsco Inc
WSO
$12.8B
$44K 0.01%
245
– –
ABT icon
283
Abbott
ABT
$195B
$43K 0.01%
705
– –
OMC icon
284
Omnicom Group
OMC
$24.2B
$43K 0.01%
568
– –
TRVN
285
DELISTED
Trevena, Inc.
TRVN
$43K 0.01%
48
+30
+167% +$33K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41K 0.01%
770
– –
ADRE
287
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K 0.01%
1,000
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$40K 0.01%
165
-75
-31% -$18.4K
HWM icon
289
Howmet Aerospace
HWM
$106B
$40K 0.01%
3,042
– –
IPGP icon
290
IPG Photonics
IPGP
$3.26B
$40K 0.01%
+180
New +$42.5K
TDY icon
291
Teledyne Technologies
TDY
$28.8B
$40K 0.01%
200
– –
TXT icon
292
Textron
TXT
$14.3B
$40K 0.01%
600
– –
GGG icon
293
Graco
GGG
$12.8B
$39K 0.01%
870
– –
CA
294
DELISTED
CA, Inc.
CA
$39K 0.01%
1,100
-719
-40% -$25.3K
NSC icon
295
Norfolk Southern
NSC
$78.3B
$38K 0.01%
250
– –
ENVA icon
296
Enova International
ENVA
$5.79B
$37K 0.01%
+1,000
New +$30.4K
BAX icon
297
Baxter International
BAX
$13.5B
$36K 0.01%
481
– –
CNQ icon
298
Canadian Natural Resources
CNQ
$101B
$36K 0.01%
2,042
– –
OSK icon
299
Oshkosh
OSK
$9.51B
$35K 0.01%
500
– –
X
300
DELISTED
US Steel
X
$35K 0.01%
1,000
– –
10 11
12
13 14

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FANJ
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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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TWI
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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.