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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
(-16%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.08M |
| 4 |
Xylem
XYL
|
+$865K |
| 5 |
Universal Display
OLED
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.19M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.5M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.31% |
24,393
| – | – |
|
77
RTX Corp
RTX
$285B
| $1.63M | 0.3% |
24,358
-98
| -0.4% | -$7.69K |
|
78
H&R Block
HRB
$6.47B
| $1.59M | 0.3% |
62,502
-10,965
| -15% | -$293K |
|
79
Biogen
BIIB
$32.3B
| $1.54M | 0.29% |
5,130
-70
| -1% | -$22.3K |
|
80
Goldman Sachs
GS
$301B
| $1.49M | 0.28% |
8,914
+1,734
| +24% | +$350K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | 0.27% |
33,164
-2,625
| -7% | -$125K |
|
82
Gilead Sciences
GILD
$181B
| $1.32M | 0.25% |
21,077
-1,210
| -5% | -$84.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.23% |
6,134
| – | – |
|
84
Plains All American Pipeline
PAA
$18B
| $1.24M | 0.23% |
61,925
-4,880
| -7% | -$111K |
|
85
Kemper
KMPR
$1.65B
| $1.2M | 0.22% |
18,000
| – | – |
|
86
Intel
INTC
$473B
| $1.16M | 0.22% |
24,654
+250
| +1% | +$11.7K |
|
87
AllianceBernstein
AB
$3.43B
| $1.11M | 0.21% |
40,650
-35
| -0.1% | -$1.01K |
|
88
Aramark
ARMK
$15.3B
| $1.11M | 0.21% |
53,073
+450
| +0.9% | +$11.7K |
|
89
Alphabet (Google) Class C
GOOG
$4.19T
| $1.1M | 0.21% |
21,280
+100
| +0.5% | +$5.35K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.2% |
19,235
-167
| -0.9% | -$10.3K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.06M | 0.2% |
44,376
-5,100
| -10% | -$132K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.02M | 0.19% |
15,915
-2,430
| -13% | -$179K |
|
93
iShares Europe ETF
IEV
$1.69B
| $962K | 0.18% |
24,581
-1,464
| -6% | -$60.7K |
|
94
Eaton
ETN
$156B
| $922K | 0.17% |
13,433
| – | – |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.17% |
3
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $901K | 0.17% |
27,125
+900
| +3% | +$32.8K |
|
|
97
Xylem
XYL
$26B
| $847K | 0.16% |
12,700
+12,500
| +6,250% | +$865K |
|
98
Vertex Pharmaceuticals
VRTX
$137B
| $804K | 0.15% |
4,850
| – | – |
|
99
Target
TGT
$74.1B
| $785K | 0.15% |
11,875
| – | – |
|
100
Philip Morris
PM
$299B
| $780K | 0.15% |
11,691
-60
| -0.5% | -$5.01K |
|
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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.