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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
MS icon
376
Morgan Stanley
MS
$337B
$14K ﹤0.01%
300
– –
PEN icon
377
Penumbra
PEN
$12.7B
$14K ﹤0.01%
100
– –
VLO icon
378
Valero Energy
VLO
$101B
$14K ﹤0.01%
130
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13K ﹤0.01%
220
-145
-40% -$8.82K
NAVI icon
383
Navient
NAVI
$887M
$13K ﹤0.01%
1,000
– –
UPS icon
384
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
XYL icon
385
Xylem
XYL
$26B
$13K ﹤0.01%
200
– –
ARCC icon
386
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
750
– –
BR icon
387
Broadridge
BR
$20.9B
$12K ﹤0.01%
100
– –
IWB icon
388
iShares Russell 1000 ETF
IWB
$49.1B
$12K ﹤0.01%
80
– –
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
KDP icon
390
Keurig Dr Pepper
KDP
$43.8B
$12K ﹤0.01%
100
– –
SFE
391
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
900
– –
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
300
– –
BX icon
393
Blackstone
BX
$107B
$11K ﹤0.01%
345
– –
GBX icon
394
The Greenbrier Companies
GBX
$1.42B
$11K ﹤0.01%
200
– –
SLM icon
395
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
STWD icon
396
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
UHS icon
397
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
100
– –
VRNT
398
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
180
– –
P
400
Everpure Inc
P
$31B
$10K ﹤0.01%
400
– –
14 15
16
17 18

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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.