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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$76.2B
| $26.8M | 4.42% |
1,516,284
-11,812
| -0.8% | -$193K |
2013 Q4
18 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.1M | 4.3% |
389,684
+59,457
| +18% | +$4.17M |
2013 Q2
20 quarters
|
|
|
3
Qualcomm
QCOM
$184B
| $20.5M | 3.38% |
365,474
-12,360
| -3% | -$690K |
2013 Q2
20 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.4M | 3.37% |
393,572
+15,250
| +4% | +$790K |
2015 Q2
12 quarters
|
|
5
Mettler-Toledo International
MTD
$32.5B
| $15.5M | 2.55% |
26,738
+755
| +3% | +$431K |
2013 Q2
20 quarters
|
|
|
6
Universal Display
OLED
$3.58B
| $14.3M | 2.37% |
166,777
+15,162
| +10% | +$1.45M |
2013 Q4
18 quarters
|
|
7
Home Depot
HD
$309B
| $14.2M | 2.34% |
72,832
-850
| -1% | -$159K |
2013 Q2
20 quarters
|
|
8
Edwards Lifesciences
EW
$49.9B
| $13.8M | 2.27% |
283,437
-7,044
| -2% | -$329K |
2014 Q2
16 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $13.5M | 2.23% |
129,872
-4,039
| -3% | -$443K |
2013 Q2
20 quarters
|
|
10
Bank of America
BAC
$358B
| $13.4M | 2.21% |
475,733
+13,440
| +3% | +$401K |
2013 Q2
20 quarters
|
|
11
Akamai
AKAM
$12.6B
| $13.3M | 2.2% |
182,148
-1,035
| -0.6% | -$77.6K |
2013 Q2
20 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $13.2M | 2.18% |
63,941
-385
| -0.6% | -$81.7K |
2013 Q2
20 quarters
|
|
13
Apple
AAPL
$5.01T
| $13.2M | 2.18% |
285,388
-9,816
| -3% | -$445K |
2013 Q2
20 quarters
|
|
14
Huntington Bancshares
HBAN
$30.9B
| $12.1M | 1.99% |
819,300
-8,650
| -1% | -$130K |
2013 Q2
20 quarters
|
|
15
Comcast
CMCSA
$77.8B
| $11.6M | 1.91% |
352,052
-7,250
| -2% | -$236K |
2013 Q2
20 quarters
|
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $10.6M | 1.75% |
268,944
+2,342
| +0.9% | +$96.9K |
2015 Q2
12 quarters
|
|
17
Occidental Petroleum
OXY
$62.4B
| $10.3M | 1.71% |
123,630
-1,325
| -1% | -$106K |
2013 Q2
20 quarters
|
|
18
STAG Industrial
STAG
$6.91B
| $10.3M | 1.7% |
379,176
-9,450
| -2% | -$242K |
2013 Q2
20 quarters
|
|
19
Independent Bank
INDB
$3.79B
| $9.99M | 1.65% |
127,408
| – | – |
2013 Q2
20 quarters
|
|
20
ExxonMobil
XOM
$736B
| $8.67M | 1.43% |
104,819
-6,934
| -6% | -$552K |
2013 Q2
20 quarters
|
|
21
DELISTED
Big Lots, Inc.
BIG
| $8.33M | 1.37% |
199,329
-3,450
| -2% | -$145K |
2013 Q2
20 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.21M | 1.35% |
32,894
-11,420
| -26% | -$2.83M |
2013 Q2
20 quarters
|
|
23
AbbVie
ABBV
$504B
| $8.08M | 1.33% |
87,253
-600
| -0.7% | -$58.6K |
2014 Q2
16 quarters
|
|
24
Danaher
DHR
$161B
| $7.68M | 1.27% |
87,825
-1,398
| -2% | -$125K |
2013 Q2
20 quarters
|
|
25
Oracle
ORCL
$389B
| $7.63M | 1.26% |
173,195
-3,850
| -2% | -$177K |
2013 Q2
20 quarters
|
|
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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.