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
+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
LH icon
151
Labcorp
LH
$27.2B
$269K 0.04%
1,746
– –
EUFN icon
152
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$264K 0.04%
13,050
– –
MSI icon
153
Motorola Solutions
MSI
$80.4B
$260K 0.04%
2,236
-273
-11% -$30.1K
PH icon
154
Parker-Hannifin
PH
$125B
$257K 0.04%
1,652
– –
AMZN icon
155
Amazon
AMZN
$2.87T
$255K 0.04%
3,000
+900
+43% +$71.4K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$255K 0.04%
23,320
-2,630
-10% -$26.3K
UAA icon
157
Under Armour
UAA
$2.18B
$252K 0.04%
11,218
-13,000
-54% -$257K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.04%
3,092
– –
LNC icon
159
Lincoln National
LNC
$8.29B
$249K 0.04%
4,000
+2,000
+100% +$137K
BCS.PRD.CL
160
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$248K 0.04%
9,400
– –
EMR icon
161
Emerson Electric
EMR
$86.6B
$240K 0.04%
3,464
-150
-4% -$10.5K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$235K 0.04%
661
– –
DUK icon
163
Duke Energy
DUK
$93.8B
$230K 0.04%
2,905
-500
-15% -$38.5K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$229K 0.04%
4,985
-200
-4% -$9.44K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$229K 0.04%
1,350
– –
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$215K 0.04%
3,276
-98
-3% -$6.39K
CMS icon
167
CMS Energy
CMS
$21.4B
$213K 0.04%
4,500
-500
-10% -$22.6K
DE icon
168
Deere & Co
DE
$170B
$196K 0.03%
1,404
– –
ED icon
169
Consolidated Edison
ED
$39.8B
$195K 0.03%
2,500
– –
KHC icon
170
Kraft Heinz
KHC
$30.5B
$195K 0.03%
3,108
-259
-8% -$15.4K
RTN
171
DELISTED
Raytheon Company
RTN
$195K 0.03%
1,008
– –
EIX icon
172
Edison International
EIX
$27B
$190K 0.03%
3,000
– –
MMLP icon
173
Martin Midstream Partners
MMLP
$88M
$188K 0.03%
13,600
+7,000
+106% +$102K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$185K 0.03%
7,110
-2,000
-22% -$50.3K
PYPL icon
175
PayPal
PYPL
$45.9B
$182K 0.03%
2,190
– –
5 6
7
8 9

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 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.