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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25K ﹤0.01%
319
– –
RHP icon
327
Ryman Hospitality Properties
RHP
$8.92B
$25K ﹤0.01%
300
– –
SO icon
328
Southern Company
SO
$102B
$25K ﹤0.01%
534
– –
BLK icon
329
Blackrock
BLK
$180B
$23K ﹤0.01%
47
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$136B
$23K ﹤0.01%
418
– –
FIS icon
331
Fidelity National Information Services
FIS
$21.4B
$23K ﹤0.01%
214
– –
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23K ﹤0.01%
700
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$23K ﹤0.01%
240
– –
SPH icon
334
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
1,000
– –
EQT icon
335
EQT Corp
EQT
$34.1B
$22K ﹤0.01%
735
– –
HMN icon
336
Horace Mann Educators
HMN
$2.08B
$22K ﹤0.01%
500
– –
STZ icon
337
Constellation Brands
STZ
$22.3B
$22K ﹤0.01%
100
– –
NEM icon
338
Newmont
NEM
$135B
$21K ﹤0.01%
560
– –
NICE icon
339
Nice
NICE
$6.38B
$21K ﹤0.01%
200
– –
OGE icon
340
OGE Energy
OGE
$9.45B
$21K ﹤0.01%
600
– –
PNC icon
341
PNC Financial Services
PNC
$96.6B
$21K ﹤0.01%
158
– –
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
600
– –
COL
343
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
540
– –
SNAP icon
345
Snap
SNAP
$9.18B
$20K ﹤0.01%
1,500
– –
SONY icon
346
Sony
SONY
$145B
$20K ﹤0.01%
1,945
– –
TOL icon
347
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
550
– –
AERI
348
DELISTED
Aerie Pharmaceuticals
AERI
$20K ﹤0.01%
300
– –
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
1,527
– –
DY icon
350
Dycom Industries
DY
$8.88B
$19K ﹤0.01%
+200
New +$20.5K
12 13
14
15 16

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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.