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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
X
326
DELISTED
US Steel
X
$18K ﹤0.01%
1,000
– –
AERI
327
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
500
+200
+67% +$9.38K
AA icon
328
Alcoa
AA
$13.3B
$16K ﹤0.01%
613
– –
ALLE icon
329
Allegion
ALLE
$13.4B
$16K ﹤0.01%
200
– –
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.06B
$16K ﹤0.01%
515
– –
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
540
– –
STZ icon
332
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
100
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15K ﹤0.01%
192
– –
IDU icon
334
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
PPG icon
335
PPG Industries
PPG
$25.4B
$15K ﹤0.01%
150
– –
AMRN
336
Amarin Corp
AMRN
$295M
$14K ﹤0.01%
+50
New +$18.2K
CHY
337
Calamos Convertible and High Income Fund
CHY
$1.05B
$14K ﹤0.01%
1,527
– –
HPF
338
John Hancock Preferred Income Fund II
HPF
$339M
$14K ﹤0.01%
770
– –
MA icon
339
Mastercard
MA
$521B
$14K ﹤0.01%
+75
New +$14.9K
MAR icon
340
Marriott International
MAR
$91.5B
$14K ﹤0.01%
125
-100
-44% -$11.5K
SONY icon
341
Sony
SONY
$145B
$14K ﹤0.01%
1,500
– –
BHP icon
342
BHP
BHP
$242B
$13K ﹤0.01%
303
– –
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$946M
$13K ﹤0.01%
1,119
– –
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
CMI icon
345
Cummins
CMI
$77.8B
$13K ﹤0.01%
100
– –
EBAY icon
346
eBay
EBAY
$47B
$13K ﹤0.01%
465
– –
GBDC icon
347
Golub Capital BDC
GBDC
$3.38B
$13K ﹤0.01%
817
– –
ITW icon
348
Illinois Tool Works
ITW
$79.8B
$13K ﹤0.01%
100
– –
VATE icon
349
INNOVATE Corp
VATE
$104M
$13K ﹤0.01%
500
– –
TRVN
350
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
48
– –
12 13
14
15 16

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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.