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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
ADBE icon
126
Adobe
ADBE
$116B
$495K 0.08%
1,834
– –
DOV icon
127
Dover
DOV
$26.8B
$485K 0.08%
5,484
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$479K 0.08%
12,890
– –
BRKL
129
DELISTED
Brookline Bancorp
BRKL
$466K 0.07%
27,917
– –
IPGP icon
130
IPG Photonics
IPGP
$3.26B
$465K 0.07%
2,985
+2,805
+1,558% +$520K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$660M
$451K 0.07%
24,805
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$437K 0.07%
4,075
– –
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$428K 0.07%
14,900
-3,600
-19% -$104K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$422K 0.07%
18,035
-100
-0.6% -$2.29K
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$417K 0.07%
2,178
-72
-3% -$12.8K
HOLX
136
DELISTED
Hologic
HOLX
$415K 0.07%
10,134
-200
-2% -$8.08K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$405K 0.06%
6,906
+1,020
+17% +$58.1K
RRC icon
138
Range Resources
RRC
$9.69B
$379K 0.06%
22,302
-747
-3% -$12K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$361K 0.06%
4,609
-515
-10% -$39.2K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$360K 0.06%
2,188
+10
+0.5% +$1.81K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$355K 0.06%
7,737
– –
COST icon
142
Costco
COST
$419B
$352K 0.06%
1,500
– –
ALGN icon
143
Align Technology
ALGN
$11.2B
$346K 0.05%
884
– –
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$344K 0.05%
12,449
-19,889
-62% -$535K
UNH icon
145
UnitedHealth
UNH
$353B
$332K 0.05%
1,247
– –
CVX icon
146
Chevron
CVX
$396B
$330K 0.05%
2,699
+62
+2% +$7.52K
GD icon
147
General Dynamics
GD
$103B
$322K 0.05%
1,573
-25
-2% -$4.89K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$305K 0.05%
3,658
– –
PH icon
149
Parker-Hannifin
PH
$125B
$304K 0.05%
1,652
– –
AMZN icon
150
Amazon
AMZN
$2.87T
$300K 0.05%
3,000
– –
4 5
6
7 8

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NWM
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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.