We are live on ! Find out more
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
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
250
– –
ARCC icon
352
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
750
– –
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$12K ﹤0.01%
220
– –
FDT icon
354
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12K ﹤0.01%
248
– –
MS icon
355
Morgan Stanley
MS
$337B
$12K ﹤0.01%
300
– –
MTB icon
356
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
85
– –
NTAP icon
357
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
PEN icon
358
Penumbra
PEN
$12.7B
$12K ﹤0.01%
100
– –
UHS icon
359
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
100
– –
UPS icon
360
United Parcel Service
UPS
$89.6B
$12K ﹤0.01%
125
– –
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
300
– –
D icon
362
Dominion Energy
D
$57.7B
$11K ﹤0.01%
150
+100
+200% +$7.31K
IWB icon
363
iShares Russell 1000 ETF
IWB
$49.1B
$11K ﹤0.01%
80
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
30
– –
VRNT
365
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
WM icon
366
Waste Management
WM
$87.8B
$11K ﹤0.01%
125
– –
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
600
– –
BR icon
368
Broadridge
BR
$20.9B
$10K ﹤0.01%
100
– –
BX icon
369
Blackstone
BX
$107B
$10K ﹤0.01%
345
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
137
– –
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$2.02B
$10K ﹤0.01%
575
– –
STWD icon
372
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
500
– –
WPC icon
373
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
163
– –
EVN
374
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
767
– –
MOS icon
375
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
300
– –
13 14
15
16 17

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.