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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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
635
– –
DLR icon
402
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
77
– –
EVN
403
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
767
– –
HR icon
404
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
SWKS icon
406
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
100
– –
APD icon
407
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
K
408
DELISTED
Kellanova
K
$8K ﹤0.01%
128
-128
-50% -$8.62K
KKR icon
409
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
300
– –
MPC icon
410
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
104
– –
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$228B
$8K ﹤0.01%
282
– –
SFE
412
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
900
– –
APA icon
413
APA Corp
APA
$14.9B
$7K ﹤0.01%
150
– –
DELL icon
414
Dell
DELL
$295B
$7K ﹤0.01%
274
-57
-17% -$1.52K
IAU icon
415
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
IBN icon
416
ICICI Bank
IBN
$107B
$7K ﹤0.01%
825
– –
PGR icon
417
Progressive
PGR
$127B
$7K ﹤0.01%
100
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22B
$7K ﹤0.01%
70
– –
TMUS icon
419
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
100
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
66
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
87
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
100
– –
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
100
– –
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
54
– –
MIDD icon
425
Middleby
MIDD
$5.1B
$6K ﹤0.01%
50
– –
15 16
17
18 19

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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.