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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
(+1.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
538
New
15
Increased
44
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 2 |
Manulife Financial
MFC
|
+$2.64M |
| 3 |
Universal Display
OLED
|
+$1.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$790K |
| 5 |
Jacobs Solutions
J
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
PPG Industries
PPG
|
+$962K |
| 4 |
Qualcomm
QCOM
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$117B
| $128K | 0.02% |
1,498
-400
| -21% | -$33.4K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $128K | 0.02% |
+1,000
| New | +$131K |
|
203
Chubb
CB
$131B
| $125K | 0.02% |
981
| – | – |
|
204
PACCAR
PCAR
$66B
| $124K | 0.02% |
3,000
| – | – |
|
|
XYZ
205
Block Inc
XYZ
$50.2B
| $123K | 0.02% |
2,000
| – | – |
|
206
Hanover Insurance
THG
$7.93B
| $120K | 0.02% |
1,000
| – | – |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $119K | 0.02% |
1,982
-400
| -17% | -$23.7K |
|
208
ConocoPhillips
COP
$157B
| $113K | 0.02% |
1,626
| – | – |
|
209
Eversource Energy
ES
$26.7B
| $111K | 0.02% |
1,889
-865
| -31% | -$49.8K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $111K | 0.02% |
5,024
-1,600
| -24% | -$30.2K |
|
211
Walt Disney
DIS
$187B
| $107K | 0.02% |
1,022
| – | – |
|
212
Invesco Value Municipal Income Trust
IIM
$601M
| $105K | 0.02% |
7,463
| – | – |
|
|
COR
213
DELISTED
Coresite Realty Corporation
COR
| $105K | 0.02% |
950
| – | – |
|
214
Boeing
BA
$166B
| $99K | 0.02% |
295
| – | – |
|
215
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $97K | 0.02% |
1,836
| – | – |
|
|
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | 0.02% |
996
-40
| -4% | -$4.1K |
|
217
BP
BP
$109B
| $96K | 0.02% |
2,243
-29
| -1% | -$1.22K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $96K | 0.02% |
605
| – | – |
|
219
AutoZone
AZO
$48.4B
| $94K | 0.02% |
140
| – | – |
|
220
Weibo
WB
$1.72B
| $89K | 0.01% |
+1,000
| New | +$109K |
|
221
Caterpillar
CAT
$368B
| $88K | 0.01% |
645
-425
| -40% | -$63.5K |
|
222
Unilever
UL
$140B
| $88K | 0.01% |
1,422
| – | – |
|
223
Graham Holdings Company
GHC
$4.92B
| $87K | 0.01% |
149
| – | – |
|
224
Entergy
ETR
$49.3B
| $86K | 0.01% |
2,140
| – | – |
|
225
Coca-Cola
KO
$386B
| $86K | 0.01% |
1,969
-120
| -6% | -$5.18K |
|
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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.