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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
BLNK icon
476
Blink Charging
BLNK
$77.2M
– –
-50,000
Closed -$86K
DDD icon
477
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
DY icon
478
Dycom Industries
DY
$8.88B
$0 ﹤0.01%
10
-2,474
-100% -$135K
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-100
Closed -$6K
MIDD icon
480
Middleby
MIDD
$5.1B
– –
-50
Closed -$5K
OIA icon
481
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
482
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SCCO icon
483
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-70
Closed -$6K
UNG icon
485
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VREX icon
486
Varex Imaging
VREX
$780M
– –
-120
Closed -$3K
WAB icon
487
Wabtec
WAB
$49.4B
$0 ﹤0.01%
+1
New +$72
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
489
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
SFE
490
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-900
Closed -$8K
IVH
491
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
NBL
493
DELISTED
Noble Energy, Inc.
NBL
– –
-600
Closed -$11K
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
LOXO
495
DELISTED
Loxo Oncology, Inc
LOXO
– –
-50
Closed -$7K
DM
496
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-131,597
Closed -$2.37M
CRC
497
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
AMBT
498
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
GCVRZ
500
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
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.