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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
(-16%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.08M |
| 4 |
Xylem
XYL
|
+$865K |
| 5 |
Universal Display
OLED
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.19M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.5M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.56M | 1.22% |
28,534
-4,100
| -13% | -$1.02M |
|
|
27
NXP Semiconductors
NXPI
$56.4B
| $6.4M | 1.19% |
87,294
+27,884
| +47% | +$2.21M |
|
28
Cisco
CSCO
$433B
| $6.27M | 1.17% |
144,622
+1,124
| +0.8% | +$51.4K |
|
29
PepsiCo
PEP
$193B
| $6.09M | 1.14% |
55,116
-500
| -0.9% | -$56.4K |
|
30
Amgen
AMGN
$234B
| $6.01M | 1.12% |
30,860
-66
| -0.2% | -$12.9K |
|
31
NextEra Energy
NEE
$171B
| $5.39M | 1.01% |
124,148
-4,140
| -3% | -$181K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.17M | 0.96% |
56,009
-1,050
| -2% | -$89.2K |
|
33
Mondelez International
MDLZ
$79.6B
| $5.07M | 0.94% |
126,557
+425
| +0.3% | +$18.1K |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| $4.88M | 0.91% |
44,752
| – | – |
|
35
Manulife Financial
MFC
$70.9B
| $4.83M | 0.9% |
340,398
+22,150
| +7% | +$351K |
|
36
Johnson & Johnson
JNJ
$646B
| $4.77M | 0.89% |
36,928
-225
| -0.6% | -$31.4K |
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.65M | 0.87% |
88,960
+240
| +0.3% | +$13K |
|
38
Hasbro
HAS
$13.3B
| $4.53M | 0.85% |
55,788
+150
| +0.3% | +$14K |
|
39
Washington Trust Bancorp
WASH
$753M
| $4.49M | 0.84% |
94,520
-537
| -0.6% | -$27.6K |
|
40
Quanta Services
PWR
$90.6B
| $4.26M | 0.79% |
141,622
+1,324
| +0.9% | +$42.8K |
|
41
Vanguard Health Care ETF
VHT
$19.3B
| $4.09M | 0.76% |
25,453
| – | – |
|
|
42
CVS Health
CVS
$119B
| $3.87M | 0.72% |
59,027
-27,234
| -32% | -$2.03M |
|
43
Jacobs Solutions
J
$17.8B
| $3.86M | 0.72% |
79,765
+6,164
| +8% | +$352K |
|
44
Trane Technologies
TT
$98.8B
| $3.79M | 0.71% |
41,558
+350
| +0.8% | +$34.4K |
|
45
Weyerhaeuser
WY
$17B
| $3.76M | 0.7% |
171,928
+5,755
| +3% | +$153K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.67M | 0.68% |
27,770
-3,300
| -11% | -$480K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.61M | 0.67% |
92,499
+4,000
| +5% | +$160K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.59M | 0.67% |
104,016
-14,400
| -12% | -$541K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $3.59M | 0.67% |
124,106
-64,352
| -34% | -$2.5M |
|
50
US Bancorp
USB
$97.3B
| $3.14M | 0.59% |
68,683
+2,125
| +3% | +$109K |
|
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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.