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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
+16.82%
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
$611M
AUM Growth
+$74.5M
Cap. Flow
-$7.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
30.94%
Holding
500
New
13
Increased
41
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
2
D icon
Dominion Energy
D
+$2.3M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MFC icon
Manulife Financial
MFC
+$691K
5
CMCSA icon
Comcast
CMCSA
+$622K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.37M
3
AAPL icon
Apple
AAPL
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$866K
5
WFC icon
Wells Fargo
WFC
+$824K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 17.18%
3 Miscellaneous 17.07%
4 Financials 12.26%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$42.2B
$93K 0.02%
271
– –
BP icon
227
BP
BP
$109B
$92K 0.02%
2,147
-31
-1% -$1.27K
UL icon
228
Unilever
UL
$140B
$92K 0.02%
1,422
– –
CINF icon
229
Cincinnati Financial
CINF
$26.4B
$86K 0.01%
1,000
– –
AXP icon
230
American Express
AXP
$225B
$85K 0.01%
775
-75
-9% -$7.88K
XEL icon
231
Xcel Energy
XEL
$47.8B
$84K 0.01%
1,500
– –
MET icon
232
MetLife
MET
$61.3B
$79K 0.01%
1,866
– –
SYY icon
233
Sysco
SYY
$39.3B
$79K 0.01%
1,188
– –
USLB
234
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$78K 0.01%
2,460
– –
FAST icon
235
Fastenal
FAST
$57.1B
$77K 0.01%
4,800
– –
IDLB
236
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$77K 0.01%
2,730
– –
RDC
237
DELISTED
Rowan Companies Plc
RDC
$76K 0.01%
7,000
– –
ANSS
238
DELISTED
Ansys
ANSS
$74K 0.01%
405
– –
ALL icon
239
Allstate
ALL
$65.9B
$73K 0.01%
772
– –
CABO icon
240
Cable One
CABO
$145M
$73K 0.01%
74
– –
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$73K 0.01%
884
– –
CTWS
242
DELISTED
Connecticut Water Service Inc
CTWS
$69K 0.01%
1,000
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.01%
1,244
– –
ILMN icon
244
Illumina
ILMN
$32.6B
$68K 0.01%
226
– –
LMT icon
245
Lockheed Martin
LMT
$130B
$68K 0.01%
228
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$66K 0.01%
1,127
– –
DXC icon
247
DXC Technology
DXC
$1.79B
$64K 0.01%
1,000
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$80.8B
$64K 0.01%
418
– –
WB icon
249
Weibo
WB
$1.72B
$62K 0.01%
1,000
– –
CSX icon
250
CSX Corp
CSX
$95B
$61K 0.01%
2,430
– –
8 9
10
11 12

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Endurance Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Endurance Wealth Management held 500 positions worth $611M, up 14% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Endurance Wealth Management opened 13 new positions and exited 11, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 99,290 shares worth $6.03M.
  • Endurance Wealth Management added most to Dominion Energy in Q1 2019, an estimated $2.3M increase.
  • Endurance Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.66M.
  • Endurance Wealth Management fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $2.37M.
  • Endurance Wealth Management's ten largest holdings make up 31% of its $611M portfolio in Q1 2019.
  • Endurance Wealth Management opened 13 new positions and closed 11 in Q1 2019.
  • Endurance Wealth Management's portfolio value rose 14% quarter-over-quarter to $611M.

Based on Endurance Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.