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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
SLB icon
51
SLB Ltd
SLB
$85.1B
$3.05M 0.57%
84,602
-10,333
-11% -$510K
ECL icon
52
Ecolab
ECL
$80.4B
$2.8M 0.52%
18,995
+2,700
+17% +$412K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$2.79M 0.52%
+56,875
New +$3.02M
APC
54
DELISTED
Anadarko Petroleum
APC
$2.72M 0.51%
62,072
-525
-0.8% -$29.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.7M 0.5%
94,304
+9,546
+11% +$319K
V icon
56
Visa
V
$712B
$2.7M 0.5%
20,447
+56
+0.3% +$7.73K
MSFT icon
57
Microsoft
MSFT
$3.81T
$2.57M 0.48%
25,338
+181
+0.7% +$19.4K
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.37M 0.44%
131,597
-58,430
-31% -$1.07M
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.27M 0.42%
135,573
-12,925
-9% -$251K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.26M 0.42%
69,539
-2,900
-4% -$105K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$2.19M 0.41%
14,195
-996
-7% -$167K
FRC
62
DELISTED
First Republic Bank
FRC
$2.14M 0.4%
24,599
+725
+3% +$66.2K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$2.13M 0.4%
35,700
+25
+0.1% +$1.56K
PG icon
64
Procter & Gamble
PG
$334B
$2.07M 0.39%
22,495
+100
+0.4% +$8.94K
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$2.06M 0.38%
1,202,138
+314,527
+35% +$1.08M
TJX icon
66
TJX Companies
TJX
$149B
$2.03M 0.38%
45,402
-900
-2% -$45.5K
WFC icon
67
Wells Fargo
WFC
$262B
$2.03M 0.38%
44,079
-2,250
-5% -$115K
UNP icon
68
Union Pacific
UNP
$183B
$2.01M 0.38%
14,554
+42
+0.3% +$6.22K
AGN
69
DELISTED
Allergan plc
AGN
$1.99M 0.37%
14,894
-1,463
-9% -$240K
FTV icon
70
Fortive
FTV
$18B
$1.93M 0.36%
45,105
-159
-0.4% -$7.47K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.9M 0.35%
16,660
+350
+2% +$38.8K
CNI icon
72
Canadian National Railway
CNI
$76.2B
$1.9M 0.35%
25,577
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.35%
7,445
+218
+3% +$59.2K
DVN icon
74
Devon Energy
DVN
$52.1B
$1.78M 0.33%
78,940
-1,550
-2% -$47.6K
AVGO icon
75
Broadcom
AVGO
$1.75T
$1.76M 0.33%
69,100
+17,850
+35% +$421K
1 2
3
4 5

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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.