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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
AGN
76
DELISTED
Allergan plc
AGN
$1.96M 0.32%
13,380
-1,514
-10% -$219K
GS icon
77
Goldman Sachs
GS
$301B
$1.87M 0.31%
9,754
+840
+9% +$162K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.25%
24,393
– –
PAA icon
79
Plains All American Pipeline
PAA
$18B
$1.51M 0.25%
61,725
-200
-0.3% -$4.73K
HRB icon
80
H&R Block
HRB
$6.47B
$1.42M 0.23%
59,252
-3,250
-5% -$79.9K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.23%
30,389
-2,775
-8% -$121K
KMPR icon
82
Kemper
KMPR
$1.65B
$1.37M 0.22%
18,000
– –
GILD icon
83
Gilead Sciences
GILD
$181B
$1.36M 0.22%
20,877
-200
-0.9% -$13.3K
INTC icon
84
Intel
INTC
$473B
$1.35M 0.22%
25,189
+535
+2% +$27.1K
ARMK icon
85
Aramark
ARMK
$15.3B
$1.34M 0.22%
62,886
+9,813
+18% +$220K
WFC icon
86
Wells Fargo
WFC
$262B
$1.32M 0.22%
27,329
-16,750
-38% -$824K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.2%
21,280
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.2%
6,134
– –
BIIB icon
89
Biogen
BIIB
$32.3B
$1.21M 0.2%
5,130
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.19%
19,235
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.19%
30,575
+3,450
+13% +$127K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.18%
43,601
-775
-2% -$20K
AB icon
93
AllianceBernstein
AB
$3.43B
$1.12M 0.18%
38,750
-1,900
-5% -$55.8K
ETN icon
94
Eaton
ETN
$156B
$1.08M 0.18%
13,433
– –
PM icon
95
Philip Morris
PM
$299B
$1.03M 0.17%
11,691
– –
XYL icon
96
Xylem
XYL
$26B
$1M 0.16%
12,700
– –
IEV icon
97
iShares Europe ETF
IEV
$1.69B
$959K 0.16%
22,107
-2,474
-10% -$104K
TGT icon
98
Target
TGT
$74.1B
$945K 0.15%
11,775
-100
-0.8% -$7.31K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$137B
$892K 0.15%
4,850
– –
GE icon
100
GE Aerospace
GE
$355B
$878K 0.14%
17,621
-1,560
-8% -$73.4K
2 3
4
5 6

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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.