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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
J icon
51
Jacobs Solutions
J
$17.8B
$3.78M 0.62%
71,920
+14,852
+26% +$764K
TT icon
52
Trane Technologies
TT
$98.8B
$3.66M 0.6%
40,748
-2,183
-5% -$192K
DVN icon
53
Devon Energy
DVN
$52.1B
$3.63M 0.6%
82,690
+4,900
+6% +$190K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.31M 0.55%
150,423
+5,320
+4% +$124K
USB icon
55
US Bancorp
USB
$97.3B
$3.25M 0.54%
64,943
+1,110
+2% +$56.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.22M 0.53%
84,708
+300
+0.4% +$11.1K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.9M 0.48%
72,539
+3,400
+5% +$141K
AGN
58
DELISTED
Allergan plc
AGN
$2.71M 0.45%
16,257
-1,396
-8% -$224K
V icon
59
Visa
V
$712B
$2.7M 0.45%
20,391
– –
WFC icon
60
Wells Fargo
WFC
$262B
$2.68M 0.44%
48,329
-364
-0.7% -$19.5K
DM
61
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.67M 0.44%
196,248
-19,671
-9% -$281K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.61M 0.43%
15,191
-285
-2% -$47.8K
MSFT icon
63
Microsoft
MSFT
$3.81T
$2.51M 0.41%
25,482
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$2.4M 0.4%
37,049
-200
-0.5% -$13.1K
FRC
65
DELISTED
First Republic Bank
FRC
$2.27M 0.38%
23,499
-175
-0.7% -$16.9K
FTV icon
66
Fortive
FTV
$18B
$2.25M 0.37%
46,255
-2,177
-4% -$104K
ECL icon
67
Ecolab
ECL
$80.4B
$2.23M 0.37%
15,895
– –
TJX icon
68
TJX Companies
TJX
$149B
$2.18M 0.36%
45,752
-2,800
-6% -$123K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$2.1M 0.35%
25,627
-100
-0.4% -$7.95K
UNP icon
70
Union Pacific
UNP
$183B
$2.06M 0.34%
14,512
-138
-0.9% -$19.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$2.05M 0.34%
7,504
+1,180
+19% +$321K
HRB icon
72
H&R Block
HRB
$6.47B
$2.03M 0.33%
88,942
-10,798
-11% -$287K
RTX icon
73
RTX Corp
RTX
$285B
$1.92M 0.32%
24,456
– –
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$1.87M 0.31%
36,189
-2,650
-7% -$150K
PG icon
75
Procter & Gamble
PG
$334B
$1.74M 0.29%
22,343
-13,927
-38% -$1.05M
1 2
3
4 5

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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.