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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
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.19M 0.66%
57,059
+10,625
+23% +$855K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.8M 0.6%
88,499
-4,300
-5% -$186K
USB icon
53
US Bancorp
USB
$97.3B
$3.52M 0.55%
66,558
+1,615
+2% +$85.6K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.4M 0.54%
190,027
-6,221
-3% -$99.7K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.4M 0.53%
148,498
-1,925
-1% -$43K
DVN icon
56
Devon Energy
DVN
$52.1B
$3.21M 0.51%
80,490
-2,200
-3% -$93.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.21M 0.51%
84,758
+50
+0.1% +$1.88K
AGN
58
DELISTED
Allergan plc
AGN
$3.12M 0.49%
16,357
+100
+0.6% +$18.4K
V icon
59
Visa
V
$712B
$3.06M 0.48%
20,391
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.03M 0.48%
72,439
-100
-0.1% -$4.12K
MSFT icon
61
Microsoft
MSFT
$3.81T
$2.88M 0.45%
25,157
-325
-1% -$35.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.82M 0.44%
15,191
– –
TJX icon
63
TJX Companies
TJX
$149B
$2.59M 0.41%
46,302
+550
+1% +$28.3K
ECL icon
64
Ecolab
ECL
$80.4B
$2.56M 0.4%
16,295
+400
+3% +$59.3K
WFC icon
65
Wells Fargo
WFC
$262B
$2.44M 0.38%
46,329
-2,000
-4% -$114K
FTV icon
66
Fortive
FTV
$18B
$2.4M 0.38%
45,264
-991
-2% -$50.8K
CL icon
67
Colgate-Palmolive
CL
$72.3B
$2.39M 0.38%
35,675
-1,374
-4% -$91.5K
UNP icon
68
Union Pacific
UNP
$183B
$2.36M 0.37%
14,512
– –
CNI icon
69
Canadian National Railway
CNI
$76.2B
$2.3M 0.36%
25,577
-50
-0.2% -$4.36K
FRC
70
DELISTED
First Republic Bank
FRC
$2.29M 0.36%
23,874
+375
+2% +$37.7K
RTX icon
71
RTX Corp
RTX
$285B
$2.15M 0.34%
24,456
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$2.12M 0.33%
7,227
-277
-4% -$79.5K
HRB icon
73
H&R Block
HRB
$6.47B
$1.89M 0.3%
73,467
-15,475
-17% -$393K
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$1.89M 0.3%
35,789
-400
-1% -$21.8K
PG icon
75
Procter & Gamble
PG
$334B
$1.86M 0.29%
22,395
+52
+0.2% +$4.25K
1 2
3
4 5

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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.