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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
TGT icon
101
Target
TGT
$74.1B
$904K 0.15%
11,875
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$855K 0.14%
10,246
-435
-4% -$36.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$846K 0.14%
3
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$825K 0.14%
3,041
-85
-3% -$23K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$137B
$824K 0.14%
4,850
– –
IBM icon
106
IBM
IBM
$222B
$801K 0.13%
5,999
+26
+0.4% +$3.63K
SWK icon
107
Stanley Black & Decker
SWK
$14.8B
$797K 0.13%
6,000
-100
-2% -$14.4K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$791K 0.13%
22,000
– –
MO icon
109
Altria Group
MO
$115B
$787K 0.13%
13,850
-1,187
-8% -$68.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$744K 0.12%
8,910
+1,985
+29% +$162K
T icon
111
AT&T
T
$178B
$728K 0.12%
29,981
+2,082
+7% +$52.3K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.12%
10,304
– –
C icon
113
Citigroup
C
$223B
$685K 0.11%
10,243
-549
-5% -$37.8K
SNA icon
114
Snap-on
SNA
$20.3B
$675K 0.11%
4,200
– –
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$633K 0.1%
20,975
+500
+2% +$15.1K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$602K 0.1%
5,735
+100
+2% +$10.5K
MMM icon
117
3M
MMM
$89.9B
$588K 0.1%
3,576
– –
CW icon
118
Curtiss-Wright
CW
$22B
$557K 0.09%
4,676
– –
AET
119
DELISTED
Aetna Inc
AET
$551K 0.09%
3,000
-192
-6% -$34.2K
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$519K 0.09%
27,917
– –
MRK icon
121
Merck
MRK
$366B
$518K 0.09%
8,944
-200
-2% -$11.3K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$512K 0.08%
18,500
– –
PANW icon
123
Palo Alto Networks
PANW
$303B
$494K 0.08%
14,400
-750
-5% -$25K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$489K 0.08%
10,976
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$486K 0.08%
12,890
+500
+4% +$18.6K
3 4
5
6 7

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KTC
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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.