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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$636M
AUM Growth
+$29.2M
(+4.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
512
New
12
Increased
41
Reduced
101
Closed
20
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.04M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$855K |
| 3 |
IPG Photonics
IPGP
|
+$520K |
| 4 |
NXP Semiconductors
NXPI
|
+$171K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.24M |
| 2 |
Independent Bank
INDB
|
+$1.55M |
| 3 |
Akamai
AKAM
|
+$974K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.8B
| $7.87M | 1.24% |
132,605
-1,669
| -1% | -$94.5K |
2013 Q2
21 quarters
|
|
27
Pfizer
PFE
$169B
| $7.63M | 1.2% |
182,498
-2,187
| -1% | -$84.2K |
2013 Q2
21 quarters
|
|
28
Cisco
CSCO
$423B
| $6.98M | 1.1% |
143,498
-875
| -0.6% | -$39.4K |
2013 Q2
21 quarters
|
|
|
29
CVS Health
CVS
$118B
| $6.79M | 1.07% |
86,261
+14,600
| +20% | +$1.04M |
2013 Q2
21 quarters
|
|
|
30
Amgen
AMGN
$234B
| $6.41M | 1.01% |
30,926
-3,000
| -9% | -$591K |
2014 Q3
16 quarters
|
|
31
PepsiCo
PEP
$179B
| $6.22M | 0.98% |
55,616
-880
| -2% | -$99.7K |
2013 Q2
21 quarters
|
|
32
Hasbro
HAS
$13.9B
| $5.85M | 0.92% |
55,638
-2,075
| -4% | -$208K |
2013 Q2
21 quarters
|
|
33
SLB Ltd
SLB
$73.5B
| $5.78M | 0.91% |
94,935
-1,405
| -1% | -$90.5K |
2013 Q2
21 quarters
|
|
34
Manulife Financial
MFC
$73.4B
| $5.69M | 0.9% |
318,248
+250
| +0.1% | +$4.54K |
2014 Q3
16 quarters
|
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.87% |
887,611
-500
| -0.1% | -$2.49K |
2013 Q2
21 quarters
|
|
36
Mondelez International
MDLZ
$81.6B
| $5.42M | 0.85% |
126,132
-1,525
| -1% | -$65.1K |
2013 Q2
21 quarters
|
|
37
NextEra Energy
NEE
$166B
| $5.38M | 0.85% |
128,288
-1,700
| -1% | -$72.4K |
2013 Q2
21 quarters
|
|
38
Weyerhaeuser
WY
$14.1B
| $5.36M | 0.84% |
166,173
-3,147
| -2% | -$109K |
2014 Q1
18 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.36M | 0.84% |
88,720
+300
| +0.3% | +$18.2K |
2015 Q3
12 quarters
|
|
40
Washington Trust Bancorp
WASH
$707M
| $5.26M | 0.83% |
95,057
| – | – |
2013 Q2
21 quarters
|
|
41
Johnson & Johnson
JNJ
$616B
| $5.13M | 0.81% |
37,153
-201
| -0.5% | -$26.7K |
2013 Q2
21 quarters
|
|
|
42
NXP Semiconductors
NXPI
$57.8B
| $5.08M | 0.8% |
59,410
+1,780
| +3% | +$171K |
2014 Q4
15 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.05M | 0.79% |
31,070
| – | – |
2014 Q3
16 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.86M | 0.76% |
118,416
| – | – |
2014 Q3
16 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $4.83M | 0.76% |
44,752
| – | – |
2015 Q2
13 quarters
|
|
46
Quanta Services
PWR
$95B
| $4.68M | 0.74% |
140,298
+2,150
| +2% | +$73.2K |
2014 Q2
17 quarters
|
|
47
Jacobs Solutions
J
$16.5B
| $4.66M | 0.73% |
73,601
+1,681
| +2% | +$98.7K |
2013 Q2
21 quarters
|
|
48
Vanguard Health Care ETF
VHT
$19.8B
| $4.59M | 0.72% |
25,453
| – | – |
2013 Q2
21 quarters
|
|
49
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.66% |
62,597
+300
| +0.5% | +$20.2K |
2013 Q2
21 quarters
|
|
50
Trane Technologies
TT
$101B
| $4.22M | 0.66% |
41,208
+460
| +1% | +$45K |
2013 Q2
21 quarters
|
|
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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.