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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$130K 0.02%
797
– –
CERN
202
DELISTED
Cerner Corp
CERN
$128K 0.02%
1,982
– –
COP icon
203
ConocoPhillips
COP
$157B
$126K 0.02%
1,626
– –
THG icon
204
Hanover Insurance
THG
$7.93B
$123K 0.02%
1,000
– –
DIS icon
205
Walt Disney
DIS
$187B
$120K 0.02%
1,022
– –
BABA icon
206
Alibaba
BABA
$296B
$119K 0.02%
725
-250
-26% -$44.2K
CHX
207
DELISTED
ChampionX
CHX
$119K 0.02%
+2,742
New +$115K
ES icon
208
Eversource Energy
ES
$26.7B
$116K 0.02%
1,889
– –
BA icon
209
Boeing
BA
$166B
$110K 0.02%
295
– –
AZO icon
210
AutoZone
AZO
$48.4B
$109K 0.02%
140
– –
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$109K 0.02%
+688
New +$104K
COR
212
DELISTED
Coresite Realty Corporation
COR
$106K 0.02%
950
– –
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$601M
$103K 0.02%
7,463
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$103K 0.02%
+686
New +$101K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.1B
$101K 0.02%
1,836
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.02%
1,202
+350
+41% +$29.1K
CAT icon
217
Caterpillar
CAT
$368B
$98K 0.02%
645
– –
BP icon
218
BP
BP
$109B
$97K 0.02%
2,211
-32
-1% -$1.34K
PX
219
DELISTED
Praxair Inc
PX
$97K 0.02%
605
– –
DXC icon
220
DXC Technology
DXC
$1.79B
$94K 0.01%
1,000
– –
HBI
221
DELISTED
Hanesbrands
HBI
$93K 0.01%
5,024
– –
HON icon
222
Honeywell
HON
$68.9B
$92K 0.01%
609
– –
AXP icon
223
American Express
AXP
$225B
$91K 0.01%
850
– –
KO icon
224
Coca-Cola
KO
$386B
$91K 0.01%
1,969
– –
UL icon
225
Unilever
UL
$140B
$88K 0.01%
1,422
– –
7 8
9
10 11

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.