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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
K
401
DELISTED
Kellanova
K
$7K ﹤0.01%
128
– –
KKR icon
402
KKR & Co
KKR
$97.6B
$7K ﹤0.01%
300
– –
PGR icon
403
Progressive
PGR
$127B
$7K ﹤0.01%
100
– –
SBUX icon
404
Starbucks
SBUX
$123B
$7K ﹤0.01%
100
– –
TMUS icon
405
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
100
– –
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
282
– –
ETRN
407
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
+320
New +$6.41K
TMDI
408
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
2,666
+2,000
+300% +$6.55K
TOO
409
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
6,000
– –
AX icon
410
Axos Financial
AX
$5.55B
$6K ﹤0.01%
200
– –
GBX icon
411
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
HLT icon
412
Hilton Worldwide
HLT
$72.4B
$6K ﹤0.01%
73
– –
HUM icon
413
Humana
HUM
$46.3B
$6K ﹤0.01%
22
– –
MPC icon
414
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
104
– –
SHW icon
415
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
45
– –
APA icon
416
APA Corp
APA
$14.9B
$5K ﹤0.01%
150
– –
BE icon
417
Bloom Energy
BE
$62.1B
$5K ﹤0.01%
+350
New +$4.28K
CCL icon
418
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
EEMS icon
419
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$5K ﹤0.01%
110
– –
KDP icon
420
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
163
-57
-26% -$1.54K
PLD icon
421
Prologis
PLD
$134B
$5K ﹤0.01%
64
– –
SABA
422
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
TRIP icon
423
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
100
– –
TSCO icon
424
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
240
– –
TTE icon
425
TotalEnergies
TTE
$191B
$5K ﹤0.01%
94
-52
-36% -$2.89K
15 16
17
18 19

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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.