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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
-13.09%
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
$536M
AUM Growth
-$99.3M
Cap. Flow
-$7.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
3
DNR
Denbury Resources, Inc.
DNR
+$1.08M
4
XYL icon
Xylem
XYL
+$865K
5
OLED icon
Universal Display
OLED
+$705K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
2
BIG
Big Lots, Inc.
BIG
+$2.5M
3
CVS icon
CVS Health
CVS
+$2.03M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Miscellaneous 17.69%
3 Healthcare 17.51%
4 Financials 13.14%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.3B
$77K 0.01%
1,866
– –
CHX
227
DELISTED
ChampionX
CHX
$74K 0.01%
2,742
– –
SYY icon
228
Sysco
SYY
$39.3B
$74K 0.01%
1,188
+88
+8% +$5.93K
XEL icon
229
Xcel Energy
XEL
$47.8B
$74K 0.01%
1,500
– –
ROP icon
230
Roper Technologies
ROP
$42.2B
$72K 0.01%
271
– –
IDLB
231
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$71K 0.01%
2,730
– –
USLB
232
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$69K 0.01%
2,460
– –
TSLA icon
233
Tesla
TSLA
$1.38T
$67K 0.01%
3,000
– –
CTWS
234
DELISTED
Connecticut Water Service Inc
CTWS
$67K 0.01%
1,000
– –
ILMN icon
235
Illumina
ILMN
$32.6B
$66K 0.01%
226
– –
ALL icon
236
Allstate
ALL
$65.9B
$64K 0.01%
772
– –
FAST icon
237
Fastenal
FAST
$57.1B
$63K 0.01%
4,800
– –
LUMN icon
238
Lumen
LUMN
$6.23B
$63K 0.01%
4,175
+250
+6% +$4.77K
CABO icon
239
Cable One
CABO
$145M
$61K 0.01%
74
– –
SJM icon
240
J.M. Smucker
SJM
$14.1B
$61K 0.01%
650
– –
GLD icon
241
SPDR Gold Trust
GLD
$149B
$60K 0.01%
494
– –
LMT icon
242
Lockheed Martin
LMT
$130B
$60K 0.01%
228
+23
+11% +$6.98K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$60K 0.01%
884
– –
TDTT icon
244
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$60K 0.01%
2,500
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59K 0.01%
1,244
– –
RDC
246
DELISTED
Rowan Companies Plc
RDC
$59K 0.01%
7,000
+6,000
+600% +$88.2K
ANSS
247
DELISTED
Ansys
ANSS
$58K 0.01%
405
– –
WB icon
248
Weibo
WB
$1.72B
$58K 0.01%
1,000
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.8B
$56K 0.01%
418
– –
PSX icon
250
Phillips 66
PSX
$97.4B
$54K 0.01%
625
– –
8 9
10
11 12

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Endurance Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Endurance Wealth Management held 511 positions worth $536M, down 16% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Endurance Wealth Management's Q4 2018 filing shows 19 new, 82 increased, 96 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 56,875 shares worth $2.79M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q4 2018 buy was iShares Core S&P US Value ETF: 56,875 shares worth $2.79M.
  • Endurance Wealth Management added most to NXP Semiconductors in Q4 2018, an estimated $2.21M increase.
  • Endurance Wealth Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.19M.
  • Endurance Wealth Management fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $254K.
  • Endurance Wealth Management's ten largest holdings make up 30% of its $536M portfolio in Q4 2018.
  • Endurance Wealth Management opened 19 new positions and closed 24 in Q4 2018.
  • Endurance Wealth Management's portfolio value fell 16% quarter-over-quarter to $536M.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.