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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
SRE icon
326
Sempra
SRE
$55.1B
$25K ﹤0.01%
440
– –
CRM icon
327
Salesforce
CRM
$211B
$24K ﹤0.01%
+150
New +$22.3K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$24K ﹤0.01%
240
– –
SPH icon
329
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
FIS icon
330
Fidelity National Information Services
FIS
$21.4B
$23K ﹤0.01%
214
– –
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23K ﹤0.01%
700
– –
NICE icon
332
Nice
NICE
$6.38B
$23K ﹤0.01%
200
– –
SO icon
333
Southern Company
SO
$102B
$23K ﹤0.01%
534
– –
BLK icon
334
Blackrock
BLK
$180B
$22K ﹤0.01%
47
– –
HBB icon
335
Hamilton Beach Brands
HBB
$423M
$22K ﹤0.01%
1,000
– –
HMN icon
336
Horace Mann Educators
HMN
$2.08B
$22K ﹤0.01%
500
– –
OGE icon
337
OGE Energy
OGE
$9.45B
$22K ﹤0.01%
600
– –
PNC icon
338
PNC Financial Services
PNC
$96.6B
$22K ﹤0.01%
158
– –
STZ icon
339
Constellation Brands
STZ
$22.3B
$22K ﹤0.01%
100
– –
COL
340
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
155
– –
CHY
341
Calamos Convertible and High Income Fund
CHY
$1.05B
$20K ﹤0.01%
1,527
– –
FNF icon
342
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
540
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$20K ﹤0.01%
800
– –
VIRT icon
344
Virtu Financial
VIRT
$5.86B
$20K ﹤0.01%
1,000
– –
AX icon
345
Axos Financial
AX
$5.55B
$19K ﹤0.01%
550
+350
+175% +$13.4K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
600
– –
RDC
347
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
+1,000
New +$15K
ALLE icon
348
Allegion
ALLE
$13.4B
$18K ﹤0.01%
200
– –
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18K ﹤0.01%
515
– –
EQT icon
350
EQT Corp
EQT
$34.1B
$18K ﹤0.01%
735
– –
12 13
14
15 16

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KTC
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NWM
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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.