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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
GSS
476
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
NE
477
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
478
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
AGZ icon
479
iShares Agency Bond ETF
AGZ
$569M
– –
-50
Closed -$6K
ASIX icon
480
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
DDD icon
481
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
ENVA icon
482
Enova International
ENVA
$5.79B
– –
-1,000
Closed -$37K
FMC icon
483
FMC
FMC
$1.42B
– –
-2,306
Closed -$178K
IGIB icon
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-180
Closed -$10K
LNC icon
485
Lincoln National
LNC
$8.29B
– –
-4,000
Closed -$249K
MGA icon
486
Magna International
MGA
$17.6B
– –
-1,000
Closed -$58K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
– –
-175
Closed -$7K
NMIH icon
488
NMI Holdings
NMIH
$3.37B
– –
-5,000
Closed -$82K
OIA icon
489
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
490
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
491
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SFL icon
492
SFL Corp
SFL
$1.72B
– –
-1,200
Closed -$18K
SHYF
493
DELISTED
The Shyft Group
SHYF
– –
-1,000
Closed -$15K
SNAP icon
494
Snap
SNAP
$9.18B
– –
-1,500
Closed -$20K
UNG icon
495
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VLO icon
496
Valero Energy
VLO
$101B
– –
-130
Closed -$14K
VST icon
497
Vistra
VST
$46B
$0 ﹤0.01%
1
– –
XYZ
498
Block Inc
XYZ
$50.2B
– –
-2,000
Closed -$123K
DXYN
499
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
17 18 19
20
21

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KC
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FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
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LB
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NWM
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SAM
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TWI
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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.