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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K ﹤0.01%
275
– –
TXT icon
302
Textron
TXT
$14.3B
$30K ﹤0.01%
600
– –
MTZ icon
303
MasTec
MTZ
$19.4B
$29K ﹤0.01%
+600
New +$27K
NUE icon
304
Nucor
NUE
$56.8B
$29K ﹤0.01%
500
– –
CNQ icon
305
Canadian Natural Resources
CNQ
$101B
$28K ﹤0.01%
2,042
– –
SO icon
306
Southern Company
SO
$102B
$28K ﹤0.01%
534
– –
SRE icon
307
Sempra
SRE
$55.1B
$28K ﹤0.01%
440
– –
ACN icon
308
Accenture
ACN
$116B
$27K ﹤0.01%
155
– –
NFLX icon
309
Netflix
NFLX
$340B
$27K ﹤0.01%
750
– –
NTRS icon
310
Northern Trust
NTRS
$34.2B
$27K ﹤0.01%
300
– –
OGE icon
311
OGE Energy
OGE
$9.45B
$26K ﹤0.01%
600
– –
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
HSBC.PRA
313
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
– –
NICE icon
314
Nice
NICE
$6.38B
$25K ﹤0.01%
200
– –
RHP icon
315
Ryman Hospitality Properties
RHP
$8.92B
$25K ﹤0.01%
300
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.4B
$24K ﹤0.01%
214
– –
VIRT icon
317
Virtu Financial
VIRT
$5.86B
$24K ﹤0.01%
1,000
– –
AERI
318
DELISTED
Aerie Pharmaceuticals
AERI
$24K ﹤0.01%
500
– –
AER icon
319
AerCap
AER
$23.2B
$23K ﹤0.01%
500
– –
BLK icon
320
Blackrock
BLK
$180B
$23K ﹤0.01%
54
– –
GEM icon
321
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23K ﹤0.01%
700
– –
SJM icon
322
J.M. Smucker
SJM
$14.1B
$23K ﹤0.01%
200
-450
-69% -$47K
GSK icon
323
GSK
GSK
$102B
$22K ﹤0.01%
427
– –
SPH icon
324
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
1,000
– –
AMRN
325
Amarin Corp
AMRN
$295M
$21K ﹤0.01%
50
– –
11 12
13
14 15

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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.