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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
MSI icon
151
Motorola Solutions
MSI
$80.4B
$291K 0.05%
2,236
– –
EMR icon
152
Emerson Electric
EMR
$86.6B
$265K 0.04%
3,464
– –
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$265K 0.04%
13,050
– –
LH icon
154
Labcorp
LH
$27.2B
$261K 0.04%
1,746
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$254K 0.04%
23,145
-175
-0.8% -$1.97K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.04%
2,942
-150
-5% -$12.5K
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$245K 0.04%
9,400
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$244K 0.04%
1,350
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$243K 0.04%
661
– –
UAA icon
160
Under Armour
UAA
$2.18B
$238K 0.04%
11,218
– –
DE icon
161
Deere & Co
DE
$170B
$234K 0.04%
1,554
+150
+11% +$21.5K
DUK icon
162
Duke Energy
DUK
$93.8B
$232K 0.04%
2,905
– –
CMS icon
163
CMS Energy
CMS
$21.4B
$221K 0.03%
4,500
– –
BIDU icon
164
Baidu
BIDU
$32.9B
$216K 0.03%
945
-175
-16% -$41.1K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$215K 0.03%
4,735
-250
-5% -$11.5K
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$215K 0.03%
3,168
-108
-3% -$7.33K
RTN
167
DELISTED
Raytheon Company
RTN
$208K 0.03%
1,008
– –
EIX icon
168
Edison International
EIX
$27B
$203K 0.03%
3,000
– –
CPRT icon
169
Copart
CPRT
$30.5B
$196K 0.03%
15,260
-10,400
-41% -$155K
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$195K 0.03%
1,600
– –
MSEX icon
171
Middlesex Water
MSEX
$1.1B
$194K 0.03%
4,000
– –
PYPL icon
172
PayPal
PYPL
$45.9B
$192K 0.03%
2,190
– –
MZOR
173
DELISTED
Mazor Robotics Ltd.
MZOR
$192K 0.03%
3,300
+800
+32% +$42.7K
ED icon
174
Consolidated Edison
ED
$39.8B
$190K 0.03%
2,500
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$187K 0.03%
7,110
– –
5 6
7
8 9

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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.