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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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
– –
-410
Closed -$39K
MZOR
502
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,300
Closed -$192K
BCS.PRD.CL
503
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,400
Closed -$245K
COL
504
DELISTED
Rockwell Collins
COL
– –
-155
Closed -$22K
PX
505
DELISTED
Praxair Inc
PX
– –
-605
Closed -$97K
CWAY
506
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-2,500
Closed -$71K
CRC
507
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
AMBT
508
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
CA
509
DELISTED
CA, Inc.
CA
– –
-1,100
Closed -$49K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
GCVRZ
511
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
17 18 19 20
21

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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.