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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$355B
| $1.66M | 0.27% |
25,402
-4,149
| -14% | -$277K |
|
77
Kimberly-Clark
KMB
$36.4B
| $1.66M | 0.27% |
15,710
-664
| -4% | -$69K |
|
78
Plains All American Pipeline
PAA
$18B
| $1.58M | 0.26% |
66,855
-1,265
| -2% | -$30.5K |
|
79
Gilead Sciences
GILD
$181B
| $1.58M | 0.26% |
22,287
-1,000
| -4% | -$70.6K |
|
80
Goldman Sachs
GS
$301B
| $1.57M | 0.26% |
7,105
-200
| -3% | -$47.7K |
|
81
Biogen
BIIB
$32.3B
| $1.51M | 0.25% |
5,200
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.24% |
24,393
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.46M | 0.24% |
18,345
-1,025
| -5% | -$85.1K |
|
84
Aramark
ARMK
$15.3B
| $1.41M | 0.23% |
52,450
-2,285
| -4% | -$63.2K |
|
85
Kemper
KMPR
$1.65B
| $1.36M | 0.22% |
18,000
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.22% |
19,402
-483
| -2% | -$32.5K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.3M | 0.21% |
48,750
-2,080
| -4% | -$57.4K |
|
88
Broadcom
AVGO
$1.75T
| $1.23M | 0.2% |
50,760
+21,250
| +72% | +$521K |
|
89
Intel
INTC
$473B
| $1.21M | 0.2% |
24,404
-200
| -0.8% | -$10.6K |
|
90
Alphabet (Google) Class C
GOOG
$4.19T
| $1.18M | 0.19% |
21,180
| – | – |
|
91
iShares Europe ETF
IEV
$1.69B
| $1.18M | 0.19% |
26,314
-1,575
| -6% | -$74K |
|
92
AllianceBernstein
AB
$3.43B
| $1.16M | 0.19% |
40,685
-3,040
| -7% | -$84.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.19% |
6,134
-560
| -8% | -$109K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.06M | 0.17% |
27,100
+5,025
| +23% | +$194K |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.17% |
19,945
-390
| -2% | -$20.8K |
|
96
Eaton
ETN
$156B
| $1M | 0.17% |
13,433
-1,300
| -9% | -$101K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.16% |
32,338
-2,650
| -8% | -$82.9K |
|
98
Philip Morris
PM
$299B
| $949K | 0.16% |
11,751
-1,280
| -10% | -$109K |
|
99
EOG Resources
EOG
$75.2B
| $916K | 0.15% |
7,358
| – | – |
|
100
State Street
STT
$53.1B
| $904K | 0.15% |
9,715
| – | – |
|
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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.