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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
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$773K 0.14%
22,000
– –
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$767K 0.14%
17,620
-1,800
-9% -$88.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$746K 0.14%
8,619
-912
-10% -$82.5K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$725K 0.14%
2,900
+48
+2% +$12.9K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$718K 0.13%
6,000
– –
GE icon
106
GE Aerospace
GE
$355B
$696K 0.13%
19,181
-2,630
-12% -$119K
MO icon
107
Altria Group
MO
$115B
$684K 0.13%
13,850
– –
STT icon
108
State Street
STT
$53.1B
$676K 0.13%
10,715
– –
MRK icon
109
Merck
MRK
$366B
$652K 0.12%
8,944
– –
T icon
110
AT&T
T
$178B
$646K 0.12%
29,958
– –
EOG icon
111
EOG Resources
EOG
$75.2B
$642K 0.12%
7,358
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$626K 0.12%
9,033
+388
+4% +$30K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$623K 0.12%
20,675
-150
-0.7% -$4.51K
SNA icon
114
Snap-on
SNA
$20.3B
$610K 0.11%
4,200
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.11%
10,304
– –
MMM icon
116
3M
MMM
$89.9B
$565K 0.11%
3,546
-30
-0.8% -$4.98K
VZ icon
117
Verizon
VZ
$208B
$548K 0.1%
9,748
+350
+4% +$19.9K
IBM icon
118
IBM
IBM
$222B
$533K 0.1%
4,901
-1,150
-19% -$138K
PANW icon
119
Palo Alto Networks
PANW
$303B
$530K 0.1%
16,890
+2,550
+18% +$79.5K
C icon
120
Citigroup
C
$223B
$526K 0.1%
10,092
-150
-1% -$9.5K
CW icon
121
Curtiss-Wright
CW
$22B
$478K 0.09%
4,676
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$472K 0.09%
4,075
– –
ADP icon
123
Automatic Data Processing
ADP
$114B
$454K 0.08%
3,462
-30
-0.9% -$4.24K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$451K 0.08%
13,190
+300
+2% +$10.6K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$451K 0.08%
14,574
+980
+7% +$33.1K
3 4
5
6 7

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LB
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NWM
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SAM
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TWI
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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.