We are live on ! Find out more
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
NUE icon
301
Nucor
NUE
$56.8B
$32K 0.01%
500
– –
TRI icon
302
Thomson Reuters
TRI
$46B
$32K 0.01%
603
– –
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$32K 0.01%
500
– –
DY icon
304
Dycom Industries
DY
$8.88B
$31K ﹤0.01%
359
+159
+80% +$13.8K
NTRS icon
305
Northern Trust
NTRS
$34.2B
$31K ﹤0.01%
300
– –
RCI icon
306
Rogers Communications
RCI
$19.8B
$31K ﹤0.01%
600
– –
VATE icon
307
INNOVATE Corp
VATE
$104M
$31K ﹤0.01%
500
– –
BIP icon
308
Brookfield Infrastructure Partners
BIP
$17.5B
$30K ﹤0.01%
1,260
– –
GIS icon
309
General Mills
GIS
$22.2B
$30K ﹤0.01%
700
– –
MAR icon
310
Marriott International
MAR
$91.5B
$30K ﹤0.01%
225
– –
SYK icon
311
Stryker
SYK
$127B
$30K ﹤0.01%
171
– –
X
312
DELISTED
US Steel
X
$30K ﹤0.01%
1,000
– –
AER icon
313
AerCap
AER
$23.2B
$29K ﹤0.01%
500
– –
AEP icon
314
American Electric Power
AEP
$66.6B
$28K ﹤0.01%
400
– –
NFLX icon
315
Netflix
NFLX
$340B
$28K ﹤0.01%
750
– –
GSK icon
316
GSK
GSK
$102B
$27K ﹤0.01%
542
– –
SBOW
317
DELISTED
SilverBow Resources, Inc.
SBOW
$27K ﹤0.01%
+1,000
New +$29.7K
ACN icon
318
Accenture
ACN
$116B
$26K ﹤0.01%
155
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$136B
$26K ﹤0.01%
418
– –
RHP icon
320
Ryman Hospitality Properties
RHP
$8.92B
$26K ﹤0.01%
300
– –
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.23B
$26K ﹤0.01%
417
– –
HSBC.PRA
322
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
S
323
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
4,000
-785
-16% -$4.66K
AA icon
324
Alcoa
AA
$13.3B
$25K ﹤0.01%
613
-25
-4% -$1.09K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25K ﹤0.01%
319
– –
11 12
13
14 15

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.