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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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
100
– –
KDP icon
402
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
220
+120
+120% +$3.05K
KKR icon
403
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
300
– –
MPC icon
404
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
PGR icon
405
Progressive
PGR
$127B
$6K ﹤0.01%
100
– –
P
406
Everpure Inc
P
$31B
$6K ﹤0.01%
400
– –
SBUX icon
407
Starbucks
SBUX
$123B
$6K ﹤0.01%
100
– –
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22B
$6K ﹤0.01%
70
– –
SHW icon
409
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
+45
New +$6.07K
TMUS icon
410
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
282
– –
AMT icon
412
American Tower
AMT
$82.1B
$5K ﹤0.01%
+34
New +$5.32K
AX icon
413
Axos Financial
AX
$5.55B
$5K ﹤0.01%
200
-350
-64% -$10.6K
CCL icon
414
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
EEMS icon
415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$5K ﹤0.01%
110
– –
HLT icon
416
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
+73
New +$5.27K
MIDD icon
417
Middleby
MIDD
$5.1B
$5K ﹤0.01%
50
– –
SABA
418
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TRIP icon
419
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
100
– –
XLNX
420
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
63
– –
ACM icon
421
Aecom
ACM
$8.9B
$4K ﹤0.01%
150
– –
APA icon
422
APA Corp
APA
$14.9B
$4K ﹤0.01%
150
– –
AVNS
423
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
HAL icon
424
Halliburton
HAL
$30.1B
$4K ﹤0.01%
150
-1,000
-87% -$33.7K
PLD icon
425
Prologis
PLD
$134B
$4K ﹤0.01%
+64
New +$4.15K
15 16
17
18 19

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KTC
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BWA
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LB
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NWM
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SAM
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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.