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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
TDY icon
276
Teledyne Technologies
TDY
$28.8B
$41K 0.01%
200
– –
KN icon
277
Knowles
KN
$2.92B
$40K 0.01%
2,985
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$40K 0.01%
770
– –
HWM icon
279
Howmet Aerospace
HWM
$106B
$39K 0.01%
3,042
– –
LDP icon
280
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$38K 0.01%
1,726
– –
NOC icon
281
Northrop Grumman
NOC
$77.5B
$38K 0.01%
155
– –
SAM icon
282
Boston Beer
SAM
$1.88B
$36K 0.01%
150
– –
ADRE
283
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K 0.01%
1,000
– –
GGG icon
284
Graco
GGG
$12.8B
$35K 0.01%
845
– –
WSO icon
285
Watsco Inc
WSO
$12.8B
$34K 0.01%
245
– –
TGP
286
DELISTED
Teekay LNG Partners L.P.
TGP
$33K 0.01%
2,800
– –
BAX icon
287
Baxter International
BAX
$13.5B
$32K 0.01%
481
– –
BAC.PRL icon
288
Bank of America Series L
BAC.PRL
$3.99B
$31K 0.01%
25
– –
OSK icon
289
Oshkosh
OSK
$9.51B
$31K 0.01%
500
– –
RCI icon
290
Rogers Communications
RCI
$19.8B
$31K 0.01%
600
– –
TRI icon
291
Thomson Reuters
TRI
$46B
$31K 0.01%
603
– –
SIVB
292
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
165
-100
-38% -$24.5K
AEP icon
293
American Electric Power
AEP
$66.6B
$30K 0.01%
400
– –
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
+275
New +$30.3K
TXT icon
295
Textron
TXT
$14.3B
$28K 0.01%
600
– –
GIS icon
296
General Mills
GIS
$22.2B
$27K 0.01%
700
– –
SYK icon
297
Stryker
SYK
$127B
$27K 0.01%
171
– –
BIP icon
298
Brookfield Infrastructure Partners
BIP
$17.5B
$26K ﹤0.01%
1,260
– –
NUE icon
299
Nucor
NUE
$56.8B
$26K ﹤0.01%
500
– –
VIRT icon
300
Virtu Financial
VIRT
$5.86B
$26K ﹤0.01%
1,000
– –
10 11
12
13 14

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FANJ
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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.