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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
SIRI icon
276
SiriusXM
SIRI
$9.62B
$53K 0.01%
840
– –
TSLA icon
277
Tesla
TSLA
$1.38T
$53K 0.01%
3,000
– –
ABT icon
278
Abbott
ABT
$195B
$52K 0.01%
705
– –
HWM icon
279
Howmet Aerospace
HWM
$106B
$51K 0.01%
3,042
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.01%
188
+23
+14% +$5.89K
KN icon
281
Knowles
KN
$2.92B
$50K 0.01%
2,985
– –
PEG icon
282
Public Service Enterprise Group
PEG
$36.5B
$50K 0.01%
950
– –
NOC icon
283
Northrop Grumman
NOC
$77.5B
$49K 0.01%
155
– –
TDY icon
284
Teledyne Technologies
TDY
$28.8B
$49K 0.01%
200
– –
CA
285
DELISTED
CA, Inc.
CA
$49K 0.01%
1,100
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48K 0.01%
2,000
– –
HAL icon
287
Halliburton
HAL
$30.1B
$47K 0.01%
1,150
-250
-18% -$10.3K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.01%
770
– –
WSO icon
289
Watsco Inc
WSO
$12.8B
$44K 0.01%
245
– –
SAM icon
290
Boston Beer
SAM
$1.88B
$43K 0.01%
150
– –
TXT icon
291
Textron
TXT
$14.3B
$43K 0.01%
600
– –
LDP icon
292
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$41K 0.01%
1,726
– –
ADRE
293
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K 0.01%
1,000
– –
GGG icon
294
Graco
GGG
$12.8B
$39K 0.01%
845
-25
-3% -$1.17K
OMC icon
295
Omnicom Group
OMC
$24.2B
$39K 0.01%
568
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
410
-40
-9% -$3.41K
BAX icon
297
Baxter International
BAX
$13.5B
$37K 0.01%
481
– –
OSK icon
298
Oshkosh
OSK
$9.51B
$36K 0.01%
500
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$101B
$33K 0.01%
2,042
– –
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.99B
$32K 0.01%
25
– –
10 11
12
13 14

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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TWI
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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.