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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
HBB icon
326
Hamilton Beach Brands
HBB
$423M
$21K ﹤0.01%
1,000
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$21K ﹤0.01%
240
– –
MA icon
328
Mastercard
MA
$521B
$21K ﹤0.01%
90
+15
+20% +$3.23K
BMY icon
329
Bristol-Myers Squibb
BMY
$136B
$20K ﹤0.01%
418
– –
NEM icon
330
Newmont
NEM
$135B
$20K ﹤0.01%
560
– –
TOL icon
331
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
550
– –
FNF icon
332
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
540
– –
PNC icon
333
PNC Financial Services
PNC
$96.6B
$19K ﹤0.01%
158
– –
ALLE icon
334
Allegion
ALLE
$13.4B
$18K ﹤0.01%
200
– –
CGW icon
335
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18K ﹤0.01%
515
– –
HMN icon
336
Horace Mann Educators
HMN
$2.08B
$18K ﹤0.01%
500
– –
STZ icon
337
Constellation Brands
STZ
$22.3B
$18K ﹤0.01%
100
– –
X
338
DELISTED
US Steel
X
$18K ﹤0.01%
900
-100
-10% -$2.13K
AA icon
339
Alcoa
AA
$13.3B
$17K ﹤0.01%
613
– –
CHY
340
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
– –
EBAY icon
341
eBay
EBAY
$47B
$17K ﹤0.01%
465
– –
HPF
342
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
PPG icon
344
PPG Industries
PPG
$25.4B
$17K ﹤0.01%
150
– –
A icon
345
Agilent Technologies
A
$43.4B
$16K ﹤0.01%
+200
New +$15.2K
CI icon
346
Cigna
CI
$73.7B
$16K ﹤0.01%
99
– –
CMI icon
347
Cummins
CMI
$77.8B
$16K ﹤0.01%
100
– –
IDU icon
348
iShares US Utilities ETF
IDU
$1.31B
$16K ﹤0.01%
220
– –
MAR icon
349
Marriott International
MAR
$91.5B
$16K ﹤0.01%
125
– –
BHP icon
350
BHP
BHP
$242B
$15K ﹤0.01%
303
– –
12 13
14
15 16

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NWM
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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.