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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
450
– –
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.99B
$31K 0.01%
25
– –
GIS icon
303
General Mills
GIS
$22.2B
$31K 0.01%
700
-700
-50% -$30.6K
NTRS icon
304
Northern Trust
NTRS
$34.2B
$31K 0.01%
300
– –
NUE icon
305
Nucor
NUE
$56.8B
$31K 0.01%
500
– –
AA icon
306
Alcoa
AA
$13.3B
$30K ﹤0.01%
638
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$17.5B
$29K ﹤0.01%
1,260
– –
HBB icon
308
Hamilton Beach Brands
HBB
$423M
$29K ﹤0.01%
1,000
– –
NFLX icon
309
Netflix
NFLX
$340B
$29K ﹤0.01%
750
– –
SYK icon
310
Stryker
SYK
$127B
$29K ﹤0.01%
171
– –
VATE icon
311
INNOVATE Corp
VATE
$104M
$29K ﹤0.01%
500
– –
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
AEP icon
313
American Electric Power
AEP
$66.6B
$28K ﹤0.01%
400
– –
MAR icon
314
Marriott International
MAR
$91.5B
$28K ﹤0.01%
225
-100
-31% -$13.6K
RCI icon
315
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
TRI icon
316
Thomson Reuters
TRI
$46B
$28K ﹤0.01%
603
– –
AER icon
317
AerCap
AER
$23.2B
$27K ﹤0.01%
500
– –
GSK icon
318
GSK
GSK
$102B
$27K ﹤0.01%
542
-68
-11% -$3.42K
VIRT icon
319
Virtu Financial
VIRT
$5.86B
$27K ﹤0.01%
+1,000
New +$32.3K
HSBC.PRA
320
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
– –
BLNK icon
321
Blink Charging
BLNK
$77.2M
$26K ﹤0.01%
+5,000
New +$22.2K
SDIV icon
322
Global X SuperDividend ETF
SDIV
$1.23B
$26K ﹤0.01%
417
– –
SRE icon
323
Sempra
SRE
$55.1B
$26K ﹤0.01%
440
– –
S
324
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
4,785
– –
ACN icon
325
Accenture
ACN
$116B
$25K ﹤0.01%
155
– –
11 12
13
14 15

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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.