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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
Cap. Flow
-$1.93M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.44%
Holding
538
New
15
Increased
44
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
MFC icon
Manulife Financial
MFC
+$2.64M
3
OLED icon
Universal Display
OLED
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$790K
5
J icon
Jacobs Solutions
J
+$764K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
PPG icon
PPG Industries
PPG
+$962K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
MDLZ icon
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
FL
501
DELISTED
Foot Locker
FL
– –
-5,000
Closed -$228K
INVH icon
502
Invitation Homes
INVH
$17.4B
– –
-161
Closed -$4K
HAPN
503
Happen Inc
HAPN
$2.06B
– –
-1,000
Closed -$18K
NOVT icon
504
Novanta
NOVT
$5.38B
– –
-1,000
Closed -$52K
OIA icon
505
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PAGP icon
506
Plains GP Holdings
PAGP
$5.54B
– –
-17,811
Closed -$388K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-211
Closed -$11K
PJT icon
508
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
509
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
UGI icon
510
UGI
UGI
$8.15B
– –
-1,500
Closed -$67K
UNG icon
511
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VFC icon
512
VF Corp
VFC
$5.37B
– –
-64
Closed -$4K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-240
Closed -$18K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-215
Closed -$16K
VST icon
515
Vistra
VST
$46B
$0 ﹤0.01%
+1
New +$23
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-350
Closed -$16K
WPC icon
517
W.P. Carey
WPC
$16.1B
– –
-163
Closed -$10K
TVRD
518
Tvardi Therapeutics
TVRD
$24.3M
– –
-111
Closed -$50K
DXYN
519
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-159
Closed -$7K
USEQ
521
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-1,915
Closed -$52K
COHR
522
DELISTED
Coherent Inc
COHR
– –
-75
Closed -$14K
GV
523
DELISTED
Goldfield Corporation
GV
– –
-100
Closed –
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ARCH
525
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
18 19 20
21
22

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FANJ
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KTC
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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 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.