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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
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
1,000
– –
SFL icon
352
SFL Corp
SFL
$1.72B
$18K ﹤0.01%
1,200
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$147B
$18K ﹤0.01%
800
– –
TOO
354
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
6,900
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
$17K ﹤0.01%
515
-800
-61% -$27.3K
EBAY icon
356
eBay
EBAY
$47B
$17K ﹤0.01%
465
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
K
358
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
CMI icon
359
Cummins
CMI
$77.8B
$16K ﹤0.01%
125
-1
-0.8% -$150
HPF
360
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
153
– –
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.02B
$16K ﹤0.01%
575
– –
NTAP icon
363
NetApp
NTAP
$36.7B
$16K ﹤0.01%
200
– –
PPG icon
364
PPG Industries
PPG
$25.4B
$16K ﹤0.01%
150
-9,084
-98% -$962K
ALLE icon
365
Allegion
ALLE
$13.4B
$15K ﹤0.01%
200
– –
CC icon
366
Chemours
CC
$2.35B
$15K ﹤0.01%
329
– –
GBDC icon
367
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
MAS icon
369
Masco
MAS
$14.4B
$15K ﹤0.01%
400
– –
MTB icon
370
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
85
– –
SHYF
371
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
+1,000
New +$16.2K
BHP icon
372
BHP
BHP
$242B
$14K ﹤0.01%
303
– –
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
179
– –
BTZ icon
374
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14K ﹤0.01%
1,119
– –
ITW icon
375
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
100
– –
13 14
15
16 17

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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.