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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
NAVI icon
376
Navient
NAVI
$887M
$9K ﹤0.01%
1,000
– –
SPN
377
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
273
-531
-66% -$36.9K
APD icon
378
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
CC icon
379
Chemours
CC
$2.35B
$8K ﹤0.01%
289
-40
-12% -$1.26K
DLR icon
380
Digital Realty Trust
DLR
$68.8B
$8K ﹤0.01%
77
– –
EQT icon
381
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
400
-335
-46% -$6.8K
GBX icon
382
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
200
– –
HR icon
383
Healthcare Realty
HR
$6.51B
$8K ﹤0.01%
325
– –
IBN icon
384
ICICI Bank
IBN
$107B
$8K ﹤0.01%
825
– –
NGG icon
385
National Grid
NGG
$79.8B
$8K ﹤0.01%
+181
New +$8.46K
SLM icon
386
SLM Corp
SLM
$4.97B
$8K ﹤0.01%
1,000
– –
SPEM icon
387
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8K ﹤0.01%
250
– –
TTE icon
388
TotalEnergies
TTE
$191B
$8K ﹤0.01%
146
+94
+181% +$5.39K
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
900
– –
ELV icon
390
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
+25
New +$6.87K
IAU icon
391
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
K
392
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
SWKS icon
393
Skyworks Solutions
SWKS
$9.9B
$7K ﹤0.01%
100
– –
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
635
– –
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
66
– –
TOO
396
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
6,000
-900
-13% -$1.67K
LOXO
397
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
+50
New +$7.59K
DELL icon
398
Dell
DELL
$295B
$6K ﹤0.01%
152
-122
-45% -$3.34K
FDX icon
399
FedEx
FDX
$78.3B
$6K ﹤0.01%
40
+24
+150% +$5.08K
HUM icon
400
Humana
HUM
$46.3B
$6K ﹤0.01%
+22
New +$6.97K
14 15
16
17 18

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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.