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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
SBUX icon
426
Starbucks
SBUX
$123B
$6K ﹤0.01%
100
– –
ACM icon
427
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
BKR icon
428
Baker Hughes
BKR
$62B
$5K ﹤0.01%
162
– –
EEMS icon
429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$5K ﹤0.01%
110
– –
SABA
430
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TRIP icon
431
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
100
– –
XLNX
432
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
63
– –
BKNG icon
433
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
D icon
434
Dominion Energy
D
$57.7B
$4K ﹤0.01%
50
– –
FDX icon
435
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
HOG icon
436
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
91
-50
-35% -$2.17K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
88
– –
PRGO icon
438
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
56
– –
TSCO icon
439
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
UA icon
440
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VLY icon
441
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
ISEE
442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,500
– –
TCP
443
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
125
– –
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
200
– –
ICE icon
445
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
NOV icon
446
NOV
NOV
$7.48B
$3K ﹤0.01%
68
– –
NVS icon
447
Novartis
NVS
$292B
$3K ﹤0.01%
39
– –
NWL icon
448
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
OVV icon
449
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
50
– –
TTE icon
450
TotalEnergies
TTE
$191B
$3K ﹤0.01%
52
– –
16 17
18
19 20

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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.