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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
1,127
– –
DXC icon
252
DXC Technology
DXC
$1.79B
$53K 0.01%
1,000
– –
OPLN
253
Openlane
OPLN
$4.28B
$52K 0.01%
2,906
– –
ST icon
254
Sensata Technologies
ST
$5.97B
$52K 0.01%
1,160
– –
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
1,800
– –
ABT icon
256
Abbott
ABT
$195B
$51K 0.01%
705
– –
BNY
257
Bank of New York Mellon
BNY
$110B
$51K 0.01%
1,085
– –
WTRG icon
258
Essential Utilities
WTRG
$11.7B
$51K 0.01%
1,500
– –
CSX icon
259
CSX Corp
CSX
$95B
$50K 0.01%
2,430
– –
DGX icon
260
Quest Diagnostics
DGX
$26.8B
$50K 0.01%
600
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$50K 0.01%
560
– –
HBI
262
DELISTED
Hanesbrands
HBI
$50K 0.01%
4,024
-1,000
-20% -$15.6K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K 0.01%
447
– –
NSC icon
264
Norfolk Southern
NSC
$78.3B
$49K 0.01%
325
– –
PEG icon
265
Public Service Enterprise Group
PEG
$36.5B
$49K 0.01%
950
– –
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.28B
$48K 0.01%
1,840
– –
SIRI icon
267
SiriusXM
SIRI
$9.62B
$48K 0.01%
840
– –
EVT icon
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$47K 0.01%
2,500
– –
CTSH icon
269
Cognizant
CTSH
$28.8B
$46K 0.01%
720
– –
SEIC icon
270
SEI Investments
SEIC
$13.4B
$46K 0.01%
1,000
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$45K 0.01%
449
– –
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$44K 0.01%
188
– –
JKHY icon
273
Jack Henry & Associates
JKHY
$12.1B
$44K 0.01%
350
-31
-8% -$4.4K
OMC icon
274
Omnicom Group
OMC
$24.2B
$42K 0.01%
568
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41K 0.01%
2,000
– –
9 10
11
12 13

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LB
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NWM
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SAM
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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.