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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
PEN icon
351
Penumbra
PEN
$12.7B
$15K ﹤0.01%
100
– –
VRNT
352
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
497
– –
OAK
353
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
300
– –
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14K ﹤0.01%
1,119
– –
GBDC icon
356
Golub Capital BDC
GBDC
$3.38B
$14K ﹤0.01%
817
– –
ITW icon
357
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
100
– –
NTAP icon
358
NetApp
NTAP
$36.7B
$14K ﹤0.01%
200
– –
UPS icon
359
United Parcel Service
UPS
$89.6B
$14K ﹤0.01%
125
– –
ARCC icon
360
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
750
– –
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13K ﹤0.01%
220
– –
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$13K ﹤0.01%
248
– –
IWB icon
363
iShares Russell 1000 ETF
IWB
$49.1B
$13K ﹤0.01%
80
– –
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.02B
$13K ﹤0.01%
575
– –
MS icon
365
Morgan Stanley
MS
$337B
$13K ﹤0.01%
300
– –
MTB icon
366
M&T Bank
MTB
$34.3B
$13K ﹤0.01%
85
– –
SONY icon
367
Sony
SONY
$145B
$13K ﹤0.01%
1,500
– –
UHS icon
368
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
100
– –
WM icon
369
Waste Management
WM
$87.8B
$13K ﹤0.01%
125
– –
WPC icon
370
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
SPN
371
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
273
– –
BX icon
372
Blackstone
BX
$107B
$12K ﹤0.01%
345
– –
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$12K ﹤0.01%
1,000
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
NAVI icon
375
Navient
NAVI
$887M
$12K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.