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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
BABA icon
176
Alibaba
BABA
$296B
$181K 0.03%
975
+225
+30% +$42.9K
AWK icon
177
American Water Works
AWK
$27.5B
$179K 0.03%
2,100
– –
FMC icon
178
FMC
FMC
$1.42B
$178K 0.03%
2,306
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$10.5B
$176K 0.03%
1,600
-364
-19% -$38.9K
BNS icon
180
Scotiabank
BNS
$113B
$174K 0.03%
3,042
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$174K 0.03%
1,616
-80
-5% -$8.6K
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$174K 0.03%
2,349
– –
WAT icon
183
Waters Corp
WAT
$40.7B
$174K 0.03%
900
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.03%
3,382
-50
-1% -$2.54K
RJF icon
185
Raymond James Financial
RJF
$34.5B
$170K 0.03%
2,850
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$170K 0.03%
5,850
– –
MSEX icon
187
Middlesex Water
MSEX
$1.1B
$169K 0.03%
4,000
– –
AIG icon
188
American International
AIG
$40.2B
$159K 0.03%
3,003
-200
-6% -$10.8K
DTE icon
189
DTE Energy
DTE
$28.3B
$155K 0.03%
1,763
-240
-12% -$20.8K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.07B
$149K 0.02%
1,100
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$146K 0.02%
1,196
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$143K 0.02%
4,381
-630
-13% -$19.7K
MZOR
193
DELISTED
Mazor Robotics Ltd.
MZOR
$139K 0.02%
2,500
– –
COF icon
194
Capital One
COF
$132B
$138K 0.02%
1,506
– –
OKE icon
195
Oneok
OKE
$59.7B
$138K 0.02%
1,970
– –
WMT icon
196
Walmart Inc
WMT
$820B
$136K 0.02%
4,770
– –
EV
197
DELISTED
Eaton Vance Corp.
EV
$136K 0.02%
2,604
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$134K 0.02%
1,400
– –
ZBH icon
199
Zimmer Biomet
ZBH
$19.2B
$134K 0.02%
1,236
-77
-6% -$8.38K
DD icon
200
DuPont de Nemours
DD
$18.5B
$133K 0.02%
797
-198
-20% -$33.1K
6 7
8
9 10

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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.