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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
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
ARCC icon
377
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
750
– –
BHP icon
378
BHP
BHP
$242B
$13K ﹤0.01%
303
– –
BR icon
379
Broadridge
BR
$20.9B
$13K ﹤0.01%
100
– –
BX icon
380
Blackstone
BX
$107B
$13K ﹤0.01%
345
– –
CC icon
381
Chemours
CC
$2.35B
$13K ﹤0.01%
329
– –
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13K ﹤0.01%
220
– –
IWB icon
383
iShares Russell 1000 ETF
IWB
$49.1B
$13K ﹤0.01%
80
– –
NAVI icon
384
Navient
NAVI
$887M
$13K ﹤0.01%
1,000
– –
UHS icon
385
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
100
– –
VRNT
386
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
497
– –
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
500
– –
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$12K ﹤0.01%
1,000
– –
GBX icon
389
The Greenbrier Companies
GBX
$1.42B
$12K ﹤0.01%
200
– –
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
MLCO icon
391
Melco Resorts & Entertainment
MLCO
$2.02B
$12K ﹤0.01%
575
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
30
– –
OAK
393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
300
– –
SLM icon
394
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
STWD icon
395
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
WM icon
396
Waste Management
WM
$87.8B
$11K ﹤0.01%
125
– –
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
50
-25
-33% -$5.21K
MOS icon
398
The Mosaic Company
MOS
$7.5B
$10K ﹤0.01%
300
– –
P
399
Everpure Inc
P
$31B
$10K ﹤0.01%
400
– –
WPC icon
400
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
+163
New +$10.5K
14 15
16
17 18

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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.