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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
HWM icon
276
Howmet Aerospace
HWM
$106B
$45K 0.01%
3,042
– –
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45K 0.01%
2,000
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.01%
770
– –
SAM icon
279
Boston Beer
SAM
$1.88B
$44K 0.01%
150
– –
GGG icon
280
Graco
GGG
$12.8B
$42K 0.01%
845
– –
NOC icon
281
Northrop Grumman
NOC
$77.5B
$42K 0.01%
155
– –
LDP icon
282
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$41K 0.01%
1,726
– –
OMC icon
283
Omnicom Group
OMC
$24.2B
$41K 0.01%
568
– –
ADRE
284
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K 0.01%
1,000
– –
BAX icon
285
Baxter International
BAX
$13.5B
$39K 0.01%
481
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38K 0.01%
148
-40
-21% -$10.1K
OSK icon
287
Oshkosh
OSK
$9.51B
$38K 0.01%
500
– –
TRI icon
288
Thomson Reuters
TRI
$46B
$38K 0.01%
603
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
165
– –
GIS icon
290
General Mills
GIS
$22.2B
$36K 0.01%
700
– –
HBI
291
DELISTED
Hanesbrands
HBI
$36K 0.01%
2,024
-2,000
-50% -$33.2K
WSO icon
292
Watsco Inc
WSO
$12.8B
$35K 0.01%
245
– –
AEP icon
293
American Electric Power
AEP
$66.6B
$34K 0.01%
400
– –
FDX icon
294
FedEx
FDX
$78.3B
$34K 0.01%
190
+150
+375% +$26.5K
SYK icon
295
Stryker
SYK
$127B
$34K 0.01%
171
– –
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.99B
$33K 0.01%
25
– –
TGP
297
DELISTED
Teekay LNG Partners L.P.
TGP
$33K 0.01%
2,800
– –
RCI icon
298
Rogers Communications
RCI
$19.8B
$32K 0.01%
600
– –
BIP icon
299
Brookfield Infrastructure Partners
BIP
$17.5B
$31K 0.01%
1,260
– –
NVS icon
300
Novartis
NVS
$292B
$31K 0.01%
363
-4,464
-92% -$358K
10 11
12
13 14

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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 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.