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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% |
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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.