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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
(+1.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
538
New
15
Increased
44
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 2 |
Manulife Financial
MFC
|
+$2.64M |
| 3 |
Universal Display
OLED
|
+$1.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$790K |
| 5 |
Jacobs Solutions
J
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
PPG Industries
PPG
|
+$962K |
| 4 |
Qualcomm
QCOM
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24B
| $7.14M | 1.18% |
134,274
+12,100
| +10% | +$586K |
|
27
SLB Ltd
SLB
$85.1B
| $6.46M | 1.07% |
96,340
+2,580
| +3% | +$177K |
|
28
Pfizer
PFE
$159B
| $6.36M | 1.05% |
184,685
-3,594
| -2% | -$123K |
|
29
NXP Semiconductors
NXPI
$56.4B
| $6.3M | 1.04% |
57,630
+5,601
| +11% | +$617K |
|
30
Amgen
AMGN
$234B
| $6.26M | 1.03% |
33,926
-246
| -0.7% | -$43.5K |
|
31
Cisco
CSCO
$433B
| $6.21M | 1.02% |
144,373
-2,025
| -1% | -$88.5K |
|
32
Weyerhaeuser
WY
$17B
| $6.17M | 1.02% |
169,320
+2,725
| +2% | +$99.6K |
|
33
PepsiCo
PEP
$193B
| $6.15M | 1.01% |
56,496
-2,400
| -4% | -$248K |
|
|
34
Manulife Financial
MFC
$70.9B
| $5.71M | 0.94% |
317,998
+140,324
| +79% | +$2.64M |
|
35
Washington Trust Bancorp
WASH
$753M
| $5.52M | 0.91% |
95,057
-32
| -0% | -$1.86K |
|
36
NextEra Energy
NEE
$171B
| $5.43M | 0.9% |
129,988
-7,636
| -6% | -$308K |
|
37
Hasbro
HAS
$13.3B
| $5.33M | 0.88% |
57,713
+2,300
| +4% | +$202K |
|
|
38
Mondelez International
MDLZ
$79.6B
| $5.23M | 0.86% |
127,657
-15,473
| -11% | -$622K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.99M | 0.82% |
88,420
+120
| +0.1% | +$6.53K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $4.88M | 0.8% |
44,752
| – | – |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.84M | 0.8% |
31,070
| – | – |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.67M | 0.77% |
118,416
+200
| +0.2% | +$7.85K |
|
43
Quanta Services
PWR
$90.6B
| $4.61M | 0.76% |
138,148
+14,150
| +11% | +$495K |
|
44
CVS Health
CVS
$119B
| $4.61M | 0.76% |
71,661
-1,671
| -2% | -$110K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.75% |
62,297
-699
| -1% | -$47.4K |
|
46
Johnson & Johnson
JNJ
$646B
| $4.53M | 0.75% |
37,354
-921
| -2% | -$115K |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.7% |
888,111
+16,625
| +2% | +$62.3K |
|
48
Vanguard Health Care ETF
VHT
$19.3B
| $4.05M | 0.67% |
25,453
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.02M | 0.66% |
92,799
+2,300
| +3% | +$106K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.9M | 0.64% |
46,434
-3,125
| -6% | -$256K |
|
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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.