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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
SONY icon
351
Sony
SONY
$145B
$18K ﹤0.01%
1,500
-445
-23% -$4.9K
TOL icon
352
Toll Brothers
TOL
$13.5B
$18K ﹤0.01%
550
– –
AERI
353
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
300
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
153
– –
NEM icon
356
Newmont
NEM
$135B
$17K ﹤0.01%
560
– –
NTAP icon
357
NetApp
NTAP
$36.7B
$17K ﹤0.01%
200
– –
THO icon
358
Thor Industries
THO
$4.01B
$17K ﹤0.01%
+200
New +$19.1K
HPF
359
John Hancock Preferred Income Fund II
HPF
$339M
$16K ﹤0.01%
770
– –
PPG icon
360
PPG Industries
PPG
$25.4B
$16K ﹤0.01%
150
– –
XYL icon
361
Xylem
XYL
$26B
$16K ﹤0.01%
200
– –
TOO
362
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
6,900
– –
CMI icon
363
Cummins
CMI
$77.8B
$15K ﹤0.01%
100
-25
-20% -$3.52K
EBAY icon
364
eBay
EBAY
$47B
$15K ﹤0.01%
465
– –
FDT icon
365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$15K ﹤0.01%
+248
New +$14.7K
GBDC icon
366
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
IDU icon
367
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
MAS icon
368
Masco
MAS
$14.4B
$15K ﹤0.01%
400
– –
PEN icon
369
Penumbra
PEN
$12.7B
$15K ﹤0.01%
100
– –
UPS icon
370
United Parcel Service
UPS
$89.6B
$15K ﹤0.01%
125
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
179
– –
BTZ icon
372
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14K ﹤0.01%
1,119
– –
ITW icon
373
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
100
– –
MS icon
374
Morgan Stanley
MS
$337B
$14K ﹤0.01%
300
– –
MTB icon
375
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
– –
13 14
15
16 17

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NWM
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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.