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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
ECL icon
51
Ecolab
ECL
$80.4B
$3.67M 0.6%
20,760
+1,765
+9% +$287K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$28B
$3.6M 0.59%
65,686
+8,811
+15% +$471K
SLB icon
53
SLB Ltd
SLB
$85.1B
$3.56M 0.58%
81,722
-2,880
-3% -$124K
USB icon
54
US Bancorp
USB
$97.3B
$3.28M 0.54%
68,023
-660
-1% -$33.1K
V icon
55
Visa
V
$712B
$3.19M 0.52%
20,447
– –
MSFT icon
56
Microsoft
MSFT
$3.81T
$2.96M 0.48%
25,113
-225
-0.9% -$24.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.48%
89,166
-5,138
-5% -$165K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.83M 0.46%
73,029
+3,490
+5% +$129K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.77M 0.45%
138,123
+2,550
+2% +$48.2K
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 0.44%
1,316,346
+114,208
+10% +$227K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$2.56M 0.42%
14,244
+49
+0.3% +$8.31K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.53M 0.41%
55,720
-6,352
-10% -$288K
TJX icon
63
TJX Companies
TJX
$149B
$2.46M 0.4%
46,177
+775
+2% +$38.6K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$2.45M 0.4%
35,700
– –
UNP icon
65
Union Pacific
UNP
$183B
$2.43M 0.4%
14,554
– –
D icon
66
Dominion Energy
D
$57.7B
$2.43M 0.4%
31,657
+31,507
+21,005% +$2.3M
FTV icon
67
Fortive
FTV
$18B
$2.37M 0.39%
44,868
-237
-0.5% -$11.5K
PG icon
68
Procter & Gamble
PG
$334B
$2.34M 0.38%
22,520
+25
+0.1% +$2.43K
DVN icon
69
Devon Energy
DVN
$52.1B
$2.29M 0.38%
72,590
-6,350
-8% -$177K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$2.28M 0.37%
8,000
+555
+7% +$152K
CNI icon
71
Canadian National Railway
CNI
$76.2B
$2.27M 0.37%
25,427
-150
-0.6% -$12.6K
FRC
72
DELISTED
First Republic Bank
FRC
$2.26M 0.37%
22,514
-2,085
-8% -$205K
AVGO icon
73
Broadcom
AVGO
$1.75T
$2.1M 0.34%
69,900
+800
+1% +$21.7K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$2.02M 0.33%
16,260
-400
-2% -$46.5K
RTX icon
75
RTX Corp
RTX
$285B
$1.98M 0.32%
24,358
– –
1 2
3
4 5

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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.