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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
TSCO icon
426
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
UA icon
427
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
TCP
428
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
125
– –
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+70
New +$4.19K
BKNG icon
430
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
BKR icon
431
Baker Hughes
BKR
$62B
$3K ﹤0.01%
162
– –
HOG icon
432
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
90
-1
-1% -$39
ICE icon
433
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
88
– –
MAS icon
435
Masco
MAS
$14.4B
$3K ﹤0.01%
100
-300
-75% -$9.32K
MCHP icon
436
Microchip Technology
MCHP
$39.6B
$3K ﹤0.01%
+82
New +$2.9K
NI icon
437
NiSource
NI
$19.5B
$3K ﹤0.01%
100
– –
VLY icon
438
Valley National Bancorp
VLY
$7.69B
$3K ﹤0.01%
367
– –
VMO icon
439
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VREX icon
440
Varex Imaging
VREX
$780M
$3K ﹤0.01%
120
– –
CULP icon
441
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
GLW icon
442
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
B
443
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
ITM icon
444
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
42
-1
-2% -$47
NOV icon
445
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
NWL icon
446
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
PRGO icon
447
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
56
– –
TEVA icon
448
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
100
– –
WMB icon
449
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,500
– –
16 17
18
19 20

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NWM
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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.