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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
TCP
426
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
125
– –
ACM icon
427
Aecom
ACM
$8.9B
$4K ﹤0.01%
150
– –
AVNS
428
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
HAL icon
429
Halliburton
HAL
$30.1B
$4K ﹤0.01%
150
– –
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
88
– –
MAS icon
431
Masco
MAS
$14.4B
$4K ﹤0.01%
100
– –
UA icon
432
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VLY icon
433
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
70
– –
BKNG icon
435
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
HOG icon
436
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
90
– –
ICE icon
437
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
MCHP icon
438
Microchip Technology
MCHP
$39.6B
$3K ﹤0.01%
82
– –
NI icon
439
NiSource
NI
$19.5B
$3K ﹤0.01%
100
– –
PRGO icon
440
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
VMO icon
441
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
EFII
442
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
CULP icon
443
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
GLW icon
444
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
B
445
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
ITM icon
446
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
42
– –
NOV icon
447
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
NWL icon
448
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
OVV icon
449
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
50
– –
REZI icon
450
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
+91
New +$2.02K
16 17
18
19 20

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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.