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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
30
– –
VATE icon
377
INNOVATE Corp
VATE
$104M
$12K ﹤0.01%
500
– –
CC icon
378
Chemours
CC
$2.35B
$11K ﹤0.01%
289
– –
ENTG icon
379
Entegris
ENTG
$20.6B
$11K ﹤0.01%
+300
New +$10K
STWD icon
380
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
APD icon
381
Air Products & Chemicals
APD
$68.6B
$10K ﹤0.01%
50
– –
BR icon
382
Broadridge
BR
$20.9B
$10K ﹤0.01%
100
– –
SLM icon
383
SLM Corp
SLM
$4.97B
$10K ﹤0.01%
1,000
– –
DLR icon
384
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
76
-1
-1% -$112
EVN
385
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
767
– –
HR icon
386
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
IBN icon
387
ICICI Bank
IBN
$107B
$9K ﹤0.01%
825
– –
NGG icon
388
National Grid
NGG
$79.8B
$9K ﹤0.01%
181
– –
P
389
Everpure Inc
P
$31B
$9K ﹤0.01%
400
– –
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
66
– –
DELL icon
393
Dell
DELL
$295B
$8K ﹤0.01%
270
+118
+78% +$3.11K
EQT icon
394
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
400
– –
MOS icon
395
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
XLNX
397
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
63
– –
AMT icon
398
American Tower
AMT
$82.1B
$7K ﹤0.01%
34
– –
ELV icon
399
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
25
– –
IAU icon
400
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
14 15
16
17 18

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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.