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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
IBB icon
476
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,600
Closed -$195K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-153
Closed -$17K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-54
Closed -$6K
OIA icon
479
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
480
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
481
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SDIV icon
482
Global X SuperDividend ETF
SDIV
$1.23B
– –
-417
Closed -$26K
THO icon
483
Thor Industries
THO
$4.01B
– –
-200
Closed -$17K
UNG icon
484
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-1,350
Closed -$244K
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-447
Closed -$63K
VGT icon
487
Vanguard Information Technology ETF
VGT
$147B
– –
-800
Closed -$20K
VIS icon
488
Vanguard Industrials ETF
VIS
$8.07B
– –
-1,100
Closed -$162K
VST icon
489
Vistra
VST
$46B
– –
-1
Closed –
XME icon
490
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
491
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
SBOW
492
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,000
Closed -$27K
IVH
493
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
+16
New +$211
COR
494
DELISTED
Coresite Realty Corporation
COR
– –
-950
Closed -$106K
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-500
Closed -$13K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
S
498
DELISTED
Sprint Corporation
S
– –
-4,000
Closed -$26K
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
– –
-50
Closed -$11K
EEP
500
DELISTED
Enbridge Energy Partners
EEP
– –
-23,145
Closed -$254K
17 18 19
20
21

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.