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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$81.8B
$10K ﹤0.01%
30
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
WM icon
403
Waste Management
WM
$87.8B
$10K ﹤0.01%
125
– –
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+500
New +$11.2K
DLR icon
405
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
77
– –
EVN
406
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
767
– –
HR icon
407
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
APD icon
409
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
AX icon
410
Axos Financial
AX
$5.55B
$8K ﹤0.01%
200
-5,495
-96% -$228K
DELL icon
411
Dell
DELL
$295B
$8K ﹤0.01%
331
– –
MOS icon
412
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
– –
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
635
– –
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
66
– –
APA icon
415
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
IAU icon
416
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
IBN icon
417
ICICI Bank
IBN
$107B
$7K ﹤0.01%
825
-550
-40% -$4.71K
KKR icon
418
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
300
– –
MPC icon
419
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
104
– –
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
175
– –
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
282
– –
TGP
422
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
2,800
– –
AGZ icon
423
iShares Agency Bond ETF
AGZ
$569M
$6K ﹤0.01%
50
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
100
– –
HOG icon
425
Harley-Davidson
HOG
$2.92B
$6K ﹤0.01%
141
– –
15 16
17
18 19

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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.