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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
100
– –
WMB icon
452
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,500
– –
VWTR
454
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
GSS
455
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
RENW
456
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$2K ﹤0.01%
100
– –
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
200
– –
AAL icon
458
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
459
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
GTX icon
461
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
55
– –
MHK icon
462
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MTSI icon
463
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
NWSA icon
464
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
103
– –
PVH icon
465
PVH
PVH
$3.49B
$1K ﹤0.01%
+10
New +$1.09K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SAN icon
467
Banco Santander
SAN
$213B
$1K ﹤0.01%
121
– –
UFI icon
468
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
AIG.WS
469
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
130
– –
WPX
470
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
425
– –
NE
472
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
473
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
474
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BKR icon
475
Baker Hughes
BKR
$62B
– –
-162
Closed -$3K
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.