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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
(+14%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
500
New
13
Increased
41
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$2.3M |
| 3 |
CVS Health
CVS
|
+$1.09M |
| 4 |
Manulife Financial
MFC
|
+$691K |
| 5 |
Comcast
CMCSA
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.66M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $7.24M | 1.19% |
179,673
-504
| -0.3% | -$20.2K |
|
27
AbbVie
ABBV
$451B
| $6.93M | 1.13% |
85,965
-1,859
| -2% | -$152K |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.92M | 1.13% |
26,654
-1,880
| -7% | -$470K |
|
29
PepsiCo
PEP
$193B
| $6.67M | 1.09% |
54,392
-724
| -1% | -$82.5K |
|
|
30
Manulife Financial
MFC
$70.9B
| $6.47M | 1.06% |
382,923
+42,525
| +12% | +$691K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.38M | 1.04% |
53,859
-2,150
| -4% | -$216K |
|
32
Mondelez International
MDLZ
$79.6B
| $6.28M | 1.03% |
125,832
-725
| -0.6% | -$33.3K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.03M | 0.99% |
+99,290
| New | +$5.86M |
|
34
NextEra Energy
NEE
$171B
| $6M | 0.98% |
124,048
-100
| -0.1% | -$4.57K |
|
35
Amgen
AMGN
$234B
| $5.86M | 0.96% |
30,860
| – | – |
|
36
Quanta Services
PWR
$90.6B
| $5.45M | 0.89% |
144,298
+2,676
| +2% | +$93.4K |
|
37
Jacobs Solutions
J
$17.8B
| $5.39M | 0.88% |
86,595
+6,830
| +9% | +$385K |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.24M | 0.86% |
89,040
+80
| +0.1% | +$4.52K |
|
39
iShares National Muni Bond ETF
MUB
$45.5B
| $4.88M | 0.8% |
43,927
-825
| -2% | -$90.5K |
|
40
Johnson & Johnson
JNJ
$646B
| $4.78M | 0.78% |
34,196
-2,732
| -7% | -$366K |
|
41
Hasbro
HAS
$13.3B
| $4.61M | 0.75% |
54,188
-1,600
| -3% | -$139K |
|
42
Weyerhaeuser
WY
$17B
| $4.59M | 0.75% |
174,378
+2,450
| +1% | +$61.7K |
|
43
Washington Trust Bancorp
WASH
$753M
| $4.55M | 0.74% |
94,500
-20
| -0% | -$1.03K |
|
44
Vanguard Health Care ETF
VHT
$19.3B
| $4.39M | 0.72% |
25,453
| – | – |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.24M | 0.69% |
27,770
| – | – |
|
46
Trane Technologies
TT
$98.8B
| $4.23M | 0.69% |
39,183
-2,375
| -6% | -$241K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.18M | 0.68% |
103,976
-40
| -0% | -$1.54K |
|
|
48
CVS Health
CVS
$119B
| $4.14M | 0.68% |
76,728
+17,701
| +30% | +$1.09M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.67% |
107,757
-16,349
| -13% | -$534K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.89M | 0.64% |
90,699
-1,800
| -2% | -$75.8K |
|
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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.