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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$137B
$935K 0.15%
4,850
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$907K 0.14%
9,531
-715
-7% -$64.6K
STT icon
103
State Street
STT
$53.1B
$898K 0.14%
10,715
+1,000
+10% +$87.9K
SWK icon
104
Stanley Black & Decker
SWK
$14.8B
$879K 0.14%
6,000
– –
IBM icon
105
IBM
IBM
$222B
$875K 0.14%
6,051
+52
+0.9% +$7.27K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$843K 0.13%
22,000
– –
MO icon
107
Altria Group
MO
$115B
$835K 0.13%
13,850
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$830K 0.13%
2,852
-189
-6% -$53.8K
SNA icon
109
Snap-on
SNA
$20.3B
$771K 0.12%
4,200
– –
T icon
110
AT&T
T
$178B
$760K 0.12%
29,958
-23
-0.1% -$563
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$754K 0.12%
8,645
-265
-3% -$23.2K
C icon
112
Citigroup
C
$223B
$735K 0.12%
10,242
-1
-0% -$71
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.11%
10,304
– –
CW icon
114
Curtiss-Wright
CW
$22B
$643K 0.1%
4,676
– –
MMM icon
115
3M
MMM
$89.9B
$630K 0.1%
3,576
– –
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$628K 0.1%
20,825
-150
-0.7% -$4.53K
MRK icon
117
Merck
MRK
$366B
$605K 0.1%
8,944
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$601K 0.09%
5,735
– –
NVDA icon
119
NVIDIA
NVDA
$5.25T
$562K 0.09%
80,000
+4,400
+6% +$28.6K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$561K 0.09%
11,576
+600
+5% +$28.4K
UHT
121
Universal Health Realty Income Trust
UHT
$576M
$545K 0.09%
7,325
– –
PANW icon
122
Palo Alto Networks
PANW
$303B
$538K 0.08%
14,340
-60
-0.4% -$2.18K
ADP icon
123
Automatic Data Processing
ADP
$114B
$526K 0.08%
3,492
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$121B
$512K 0.08%
13,594
-30
-0.2% -$1.1K
VZ icon
125
Verizon
VZ
$208B
$502K 0.08%
9,398
– –
3 4
5
6 7

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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.