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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
(+4.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
512
New
12
Increased
41
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.04M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$855K |
| 3 |
IPG Photonics
IPGP
|
+$520K |
| 4 |
NXP Semiconductors
NXPI
|
+$171K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.24M |
| 2 |
Independent Bank
INDB
|
+$1.55M |
| 3 |
Akamai
AKAM
|
+$974K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $26.9M | 4.23% |
1,517,558
+1,274
| +0.1% | +$22.8K |
|
2
Qualcomm
QCOM
$175B
| $26.1M | 4.1% |
361,998
-3,476
| -1% | -$229K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $25.7M | 4.05% |
378,679
-11,005
| -3% | -$743K |
|
4
Universal Display
OLED
$3.81B
| $19.6M | 3.08% |
166,247
-530
| -0.3% | -$58.3K |
|
5
Mettler-Toledo International
MTD
$28B
| $16.4M | 2.58% |
26,898
+160
| +0.6% | +$94.1K |
|
6
Apple
AAPL
$4.67T
| $16.1M | 2.54% |
285,668
+280
| +0.1% | +$14.6K |
|
7
Edwards Lifesciences
EW
$52B
| $16M | 2.53% |
276,543
-6,894
| -2% | -$337K |
|
8
Thermo Fisher Scientific
TMO
$230B
| $15.4M | 2.42% |
62,917
-1,024
| -2% | -$236K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.2M | 2.38% |
292,447
-101,125
| -26% | -$5.24M |
|
10
Home Depot
HD
$329B
| $14.9M | 2.34% |
71,818
-1,014
| -1% | -$204K |
|
11
JPMorgan Chase
JPM
$951B
| $14.4M | 2.27% |
127,937
-1,935
| -1% | -$220K |
|
12
Bank of America
BAC
$436B
| $13.9M | 2.19% |
471,419
-4,314
| -0.9% | -$131K |
|
|
13
Akamai
AKAM
$15.4B
| $12.4M | 1.95% |
169,188
-12,960
| -7% | -$974K |
|
14
Comcast
CMCSA
$96B
| $12.4M | 1.95% |
349,202
-2,850
| -0.8% | -$101K |
|
15
Huntington Bancshares
HBAN
$34.2B
| $12.1M | 1.91% |
811,700
-7,600
| -0.9% | -$119K |
|
16
STAG Industrial
STAG
$7.17B
| $10.3M | 1.62% |
374,476
-4,700
| -1% | -$131K |
|
17
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $10.3M | 1.62% |
264,319
-4,625
| -2% | -$184K |
|
18
Occidental Petroleum
OXY
$59.1B
| $10M | 1.58% |
121,955
-1,675
| -1% | -$135K |
|
|
19
Independent Bank
INDB
$3.89B
| $9.06M | 1.43% |
109,680
-17,728
| -14% | -$1.55M |
|
20
ExxonMobil
XOM
$644B
| $8.9M | 1.4% |
104,659
-160
| -0.2% | -$13.1K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.71M | 1.37% |
32,634
-260
| -0.8% | -$68K |
|
22
Oracle
ORCL
$435B
| $8.65M | 1.36% |
167,820
-5,375
| -3% | -$261K |
|
23
Danaher
DHR
$152B
| $8.31M | 1.31% |
86,302
-1,523
| -2% | -$139K |
|
24
AbbVie
ABBV
$451B
| $8.16M | 1.28% |
86,303
-950
| -1% | -$90.1K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $7.88M | 1.24% |
188,458
-10,871
| -5% | -$480K |
|
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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.