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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
VWTR
451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
RENW
452
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$2K ﹤0.01%
100
– –
VSTO
453
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
200
– –
EFII
454
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
100
– –
AAL icon
455
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
456
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
-309
-97% -$24.1K
GTX icon
458
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
+55
New +$748
MHK icon
459
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MTSI icon
460
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
NWSA icon
461
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
OVV icon
462
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
50
– –
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SAN icon
464
Banco Santander
SAN
$213B
$1K ﹤0.01%
121
-121
-50% -$549
UFI icon
465
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
TMDI
466
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
666
– –
GSS
467
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
130
– –
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$1K
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
425
– –
NE
471
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
472
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
473
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-179
Closed -$14K
DDD icon
475
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
17 18
19
20 21

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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.