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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
D icon
451
Dominion Energy
D
$57.7B
$3K ﹤0.01%
50
– –
ICE icon
452
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
NI icon
453
NiSource
NI
$19.5B
$3K ﹤0.01%
100
– –
NOV icon
454
NOV
NOV
$7.48B
$3K ﹤0.01%
68
– –
NVS icon
455
Novartis
NVS
$292B
$3K ﹤0.01%
39
-1,283
-97% -$88.5K
NWL icon
456
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
OVV icon
457
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
50
– –
TTE icon
458
TotalEnergies
TTE
$191B
$3K ﹤0.01%
52
– –
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
TCP
460
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
125
-625
-83% -$17.5K
RENW
461
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$3K ﹤0.01%
+100
New +$2.63K
VSTO
462
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
200
– –
EFII
463
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
CULP icon
464
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
B
465
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
ITM icon
466
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
MHK icon
467
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NWSA icon
468
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
103
– –
SAN icon
469
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
100
– –
VWTR
471
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
AIG.WS
472
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
151
– –
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
425
– –
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
475
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
17 18
19
20 21

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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.