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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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
HSBC.PRA
302
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
NTRS icon
303
Northern Trust
NTRS
$34.2B
$25K ﹤0.01%
300
– –
CNQ icon
304
Canadian Natural Resources
CNQ
$101B
$24K ﹤0.01%
2,042
– –
OGE icon
305
OGE Energy
OGE
$9.45B
$24K ﹤0.01%
600
– –
SRE icon
306
Sempra
SRE
$55.1B
$24K ﹤0.01%
440
– –
HBB icon
307
Hamilton Beach Brands
HBB
$423M
$23K ﹤0.01%
1,000
– –
SO icon
308
Southern Company
SO
$102B
$23K ﹤0.01%
534
– –
ACN icon
309
Accenture
ACN
$116B
$22K ﹤0.01%
155
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$136B
$22K ﹤0.01%
418
– –
FIS icon
311
Fidelity National Information Services
FIS
$21.4B
$22K ﹤0.01%
214
– –
NICE icon
312
Nice
NICE
$6.38B
$22K ﹤0.01%
200
– –
BLK icon
313
Blackrock
BLK
$180B
$21K ﹤0.01%
54
+7
+15% +$2.87K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$21K ﹤0.01%
700
– –
AER icon
315
AerCap
AER
$23.2B
$20K ﹤0.01%
500
– –
GSK icon
316
GSK
GSK
$102B
$20K ﹤0.01%
427
-115
-21% -$5.66K
NFLX icon
317
Netflix
NFLX
$340B
$20K ﹤0.01%
750
– –
RHP icon
318
Ryman Hospitality Properties
RHP
$8.92B
$20K ﹤0.01%
300
– –
CI icon
319
Cigna
CI
$73.7B
$19K ﹤0.01%
+99
New +$20.7K
HMN icon
320
Horace Mann Educators
HMN
$2.08B
$19K ﹤0.01%
500
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$19K ﹤0.01%
240
– –
NEM icon
322
Newmont
NEM
$135B
$19K ﹤0.01%
560
– –
SPH icon
323
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
1,000
– –
PNC icon
324
PNC Financial Services
PNC
$96.6B
$18K ﹤0.01%
158
– –
TOL icon
325
Toll Brothers
TOL
$13.5B
$18K ﹤0.01%
550
– –
11 12
13
14 15

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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.