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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
NSC icon
251
Norfolk Southern
NSC
$78.3B
$61K 0.01%
325
– –
TDTT icon
252
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.01%
1,800
– –
GLD icon
254
SPDR Gold Trust
GLD
$149B
$60K 0.01%
494
– –
PSX icon
255
Phillips 66
PSX
$97.4B
$59K 0.01%
625
– –
ABT icon
256
Abbott
ABT
$195B
$56K 0.01%
705
– –
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$56K 0.01%
2,500
– –
OPLN
258
Openlane
OPLN
$4.28B
$56K 0.01%
2,906
– –
PEG icon
259
Public Service Enterprise Group
PEG
$36.5B
$56K 0.01%
950
– –
TSLA icon
260
Tesla
TSLA
$1.38T
$56K 0.01%
3,000
– –
BNY
261
Bank of New York Mellon
BNY
$110B
$55K 0.01%
1,085
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.01%
560
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.3B
$55K 0.01%
447
– –
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.28B
$55K 0.01%
1,840
– –
WTRG icon
265
Essential Utilities
WTRG
$11.7B
$55K 0.01%
1,500
– –
DGX icon
266
Quest Diagnostics
DGX
$26.8B
$54K 0.01%
600
– –
KN icon
267
Knowles
KN
$2.92B
$53K 0.01%
2,985
– –
CTSH icon
268
Cognizant
CTSH
$28.8B
$52K 0.01%
720
– –
SEIC icon
269
SEI Investments
SEIC
$13.4B
$52K 0.01%
1,000
– –
ST icon
270
Sensata Technologies
ST
$5.97B
$52K 0.01%
1,160
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$50K 0.01%
449
– –
JKHY icon
272
Jack Henry & Associates
JKHY
$12.1B
$49K 0.01%
350
– –
SIRI icon
273
SiriusXM
SIRI
$9.62B
$48K 0.01%
840
– –
TDY icon
274
Teledyne Technologies
TDY
$28.8B
$47K 0.01%
200
– –
TRVN
275
DELISTED
Trevena, Inc.
TRVN
$47K 0.01%
48
– –
9 10
11
12 13

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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.