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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
CELG
101
DELISTED
Celgene Corp
CELG
$843K 0.14%
8,940
-6,975
-44% -$610K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$817K 0.13%
2,892
-8
-0.3% -$2.17K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$817K 0.13%
6,000
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$807K 0.13%
8,795
+176
+2% +$15.9K
MO icon
105
Altria Group
MO
$115B
$795K 0.13%
13,850
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$760K 0.12%
9,848
+815
+9% +$62.6K
MRK icon
107
Merck
MRK
$366B
$710K 0.12%
8,944
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$710K 0.12%
22,000
– –
PANW icon
109
Palo Alto Networks
PANW
$303B
$707K 0.12%
17,490
+600
+4% +$22.3K
STT icon
110
State Street
STT
$53.1B
$705K 0.12%
10,715
– –
T icon
111
AT&T
T
$178B
$704K 0.12%
29,760
-198
-0.7% -$4.55K
EOG icon
112
EOG Resources
EOG
$75.2B
$700K 0.11%
7,358
– –
IBM icon
113
IBM
IBM
$222B
$661K 0.11%
4,901
– –
SNA icon
114
Snap-on
SNA
$20.3B
$657K 0.11%
4,200
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$645K 0.11%
10,304
– –
C icon
116
Citigroup
C
$223B
$640K 0.1%
10,292
+200
+2% +$12.4K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$632K 0.1%
20,675
– –
MMM icon
118
3M
MMM
$89.9B
$611K 0.1%
3,516
-30
-0.8% -$5.05K
IPGP icon
119
IPG Photonics
IPGP
$3.26B
$585K 0.1%
3,855
+125
+3% +$17.7K
UHT
120
Universal Health Realty Income Trust
UHT
$576M
$555K 0.09%
7,325
– –
VZ icon
121
Verizon
VZ
$208B
$555K 0.09%
9,392
-356
-4% -$20.2K
ADP icon
122
Automatic Data Processing
ADP
$114B
$553K 0.09%
3,462
– –
CW icon
123
Curtiss-Wright
CW
$22B
$530K 0.09%
4,676
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$529K 0.09%
4,075
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$516K 0.08%
13,920
-654
-4% -$22.4K
3 4
5
6 7

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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.