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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
AWK icon
176
American Water Works
AWK
$27.5B
$185K 0.03%
2,100
– –
BNS icon
177
Scotiabank
BNS
$113B
$181K 0.03%
3,042
– –
IGHG icon
178
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$178K 0.03%
2,349
– –
RJF icon
179
Raymond James Financial
RJF
$34.5B
$175K 0.03%
2,850
– –
WAT icon
180
Waters Corp
WAT
$40.7B
$175K 0.03%
900
– –
KHC icon
181
Kraft Heinz
KHC
$30.5B
$167K 0.03%
3,028
-80
-3% -$4.78K
MMLP icon
182
Martin Midstream Partners
MMLP
$88M
$166K 0.03%
14,300
+700
+5% +$8.69K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$165K 0.03%
3,057
-325
-10% -$17.4K
DTE icon
184
DTE Energy
DTE
$28.3B
$164K 0.03%
1,763
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$8.07B
$162K 0.03%
1,100
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$161K 0.03%
1,400
– –
AIG icon
187
American International
AIG
$40.2B
$160K 0.03%
3,003
– –
ZBH icon
188
Zimmer Biomet
ZBH
$19.2B
$158K 0.02%
1,236
– –
TRV icon
189
Travelers Companies
TRV
$77.2B
$155K 0.02%
1,196
– –
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$154K 0.02%
1,436
-180
-11% -$19.4K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$152K 0.02%
5,250
-600
-10% -$17.7K
WMT icon
192
Walmart Inc
WMT
$820B
$149K 0.02%
4,770
– –
MDT icon
193
Medtronic
MDT
$117B
$143K 0.02%
1,449
-49
-3% -$4.53K
COF icon
194
Capital One
COF
$132B
$142K 0.02%
1,506
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$142K 0.02%
4,379
-2
-0% -$66
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.26B
$140K 0.02%
+4,434
New +$140K
EV
197
DELISTED
Eaton Vance Corp.
EV
$137K 0.02%
2,604
– –
PCAR icon
198
PACCAR
PCAR
$66B
$136K 0.02%
3,000
– –
OKE icon
199
Oneok
OKE
$59.7B
$134K 0.02%
1,970
– –
CB icon
200
Chubb
CB
$131B
$131K 0.02%
981
– –
6 7
8
9 10

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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.