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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
VZ icon
126
Verizon
VZ
$208B
$473K 0.08%
9,398
-1,087
-10% -$52.6K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$473K 0.08%
13,624
-2,180
-14% -$74.8K
UHT
128
Universal Health Realty Income Trust
UHT
$576M
$469K 0.08%
7,325
– –
ADP icon
129
Automatic Data Processing
ADP
$114B
$468K 0.08%
3,492
-25
-0.7% -$3.17K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$660M
$458K 0.08%
24,805
-875
-3% -$16.1K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$448K 0.07%
75,600
+3,600
+5% +$21.9K
ADBE icon
132
Adobe
ADBE
$116B
$447K 0.07%
1,834
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$423K 0.07%
2,178
+180
+9% +$32.5K
HOLX
134
DELISTED
Hologic
HOLX
$411K 0.07%
10,334
-1,760
-15% -$67.7K
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$411K 0.07%
18,135
– –
DOV icon
136
Dover
DOV
$26.8B
$401K 0.07%
5,484
-1,305
-19% -$99.8K
RRC icon
137
Range Resources
RRC
$9.69B
$385K 0.06%
23,049
-1,400
-6% -$21.2K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$367K 0.06%
5,124
+80
+2% +$5.93K
CPRT icon
139
Copart
CPRT
$30.5B
$363K 0.06%
25,660
– –
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$359K 0.06%
2,250
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$348K 0.06%
4,075
– –
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$344K 0.06%
7,737
– –
CVX icon
143
Chevron
CVX
$396B
$333K 0.05%
2,637
-300
-10% -$37.2K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$322K 0.05%
5,886
+210
+4% +$11.1K
COST icon
145
Costco
COST
$419B
$313K 0.05%
1,500
-400
-21% -$79K
UNH icon
146
UnitedHealth
UNH
$353B
$306K 0.05%
1,247
– –
ALGN icon
147
Align Technology
ALGN
$11.2B
$302K 0.05%
884
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$299K 0.05%
3,658
+100
+3% +$8K
GD icon
149
General Dynamics
GD
$103B
$298K 0.05%
1,598
– –
BIDU icon
150
Baidu
BIDU
$32.9B
$272K 0.04%
1,120
– –
4 5
6
7 8

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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.