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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
VMO icon
451
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VREX icon
452
Varex Imaging
VREX
$780M
$3K ﹤0.01%
120
– –
VWTR
453
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
RENW
454
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$3K ﹤0.01%
100
– –
EFII
455
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
CULP icon
456
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
GLW icon
457
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
B
458
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
KDP icon
460
Keurig Dr Pepper
KDP
$43.8B
$2K ﹤0.01%
100
– –
MHK icon
461
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NI icon
462
NiSource
NI
$19.5B
$2K ﹤0.01%
100
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
100
– –
WMB icon
464
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
+79
New +$2.29K
AIG.WS
465
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
130
-21
-14% -$313
CBL
466
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
425
– –
AAL icon
467
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
468
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
MTSI icon
469
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
NWSA icon
470
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SAN icon
472
Banco Santander
SAN
$213B
$1K ﹤0.01%
242
-121
-33% -$609
UFI icon
473
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1K ﹤0.01%
15
– –
TMDI
475
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
666
– –
17 18
19
20 21

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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.