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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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
100
-160
-62% -$9.03K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
54
– –
PGR icon
428
Progressive
PGR
$127B
$6K ﹤0.01%
100
– –
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22B
$6K ﹤0.01%
70
-350
-83% -$32.2K
TMUS icon
430
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
TRIP icon
431
TripAdvisor
TRIP
$1.16B
$6K ﹤0.01%
100
– –
XL
432
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
104
– –
ACM icon
433
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
AVNS
434
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
87
– –
BKR icon
435
Baker Hughes
BKR
$62B
$5K ﹤0.01%
162
– –
EEMS icon
436
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$5K ﹤0.01%
110
-890
-89% -$46.1K
MIDD icon
437
Middleby
MIDD
$5.1B
$5K ﹤0.01%
50
– –
SABA
438
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
SBUX icon
439
Starbucks
SBUX
$123B
$5K ﹤0.01%
100
-1,700
-94% -$96.5K
UA icon
440
Under Armour Class C
UA
$2.12B
$5K ﹤0.01%
219
– –
BKNG icon
441
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
FDX icon
442
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
88
– –
PRGO icon
444
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
56
– –
TSCO icon
445
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
VLY icon
446
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
VREX icon
447
Varex Imaging
VREX
$780M
$4K ﹤0.01%
120
– –
ISEE
448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,500
– –
TMDI
449
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
+666
New +$4K
XLNX
450
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
63
– –
16 17
18
19 20

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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.