We are live on ! Find out more
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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.85M 0.29%
16,310
+600
+4% +$67.3K
BIIB icon
77
Biogen
BIIB
$32.3B
$1.84M 0.29%
5,200
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.28%
24,393
– –
GILD icon
79
Gilead Sciences
GILD
$181B
$1.72M 0.27%
22,287
– –
PAA icon
80
Plains All American Pipeline
PAA
$18B
$1.67M 0.26%
66,805
-50
-0.1% -$1.26K
CELG
81
DELISTED
Celgene Corp
CELG
$1.64M 0.26%
18,345
– –
ARMK icon
82
Aramark
ARMK
$15.3B
$1.64M 0.26%
52,623
+173
+0.3% +$5.05K
GS icon
83
Goldman Sachs
GS
$301B
$1.61M 0.25%
7,180
+75
+1% +$17.4K
KMPR icon
84
Kemper
KMPR
$1.65B
$1.45M 0.23%
18,000
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.21%
49,476
+726
+1% +$20.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.21%
6,134
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.21%
19,402
– –
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.26M 0.2%
51,250
+490
+1% +$11K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.2%
21,180
– –
AB icon
90
AllianceBernstein
AB
$3.43B
$1.24M 0.19%
40,685
– –
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.19%
19,420
-525
-3% -$30.9K
GE icon
92
GE Aerospace
GE
$355B
$1.18M 0.19%
21,811
-3,591
-14% -$221K
IEV icon
93
iShares Europe ETF
IEV
$1.69B
$1.17M 0.18%
26,045
-269
-1% -$12.2K
ETN icon
94
Eaton
ETN
$156B
$1.17M 0.18%
13,433
– –
INTC icon
95
Intel
INTC
$473B
$1.15M 0.18%
24,404
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.17%
26,225
-875
-3% -$35.2K
TGT icon
97
Target
TGT
$74.1B
$1.05M 0.16%
11,875
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.15%
3
– –
PM icon
99
Philip Morris
PM
$299B
$958K 0.15%
11,751
– –
EOG icon
100
EOG Resources
EOG
$75.2B
$939K 0.15%
7,358
– –
2 3
4
5 6

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.