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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
UHT
126
Universal Health Realty Income Trust
UHT
$576M
$450K 0.08%
7,325
– –
PGF icon
127
Invesco Financial Preferred ETF
PGF
$660M
$431K 0.08%
24,805
– –
ADBE icon
128
Adobe
ADBE
$116B
$428K 0.08%
1,894
+60
+3% +$14.5K
IPGP icon
129
IPG Photonics
IPGP
$3.26B
$423K 0.08%
3,730
+745
+25% +$99K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$394K 0.07%
3,735
-2,000
-35% -$209K
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$391K 0.07%
17,485
-550
-3% -$13K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$391K 0.07%
7,896
+990
+14% +$52.3K
DOV icon
133
Dover
DOV
$26.8B
$389K 0.07%
5,484
– –
BRKL
134
DELISTED
Brookline Bancorp
BRKL
$386K 0.07%
27,917
– –
HOLX
135
DELISTED
Hologic
HOLX
$373K 0.07%
9,084
-1,050
-10% -$43.1K
NVS icon
136
Novartis
NVS
$292B
$371K 0.07%
4,827
+4,788
+12,277% +$373K
ISRG icon
137
Intuitive Surgical
ISRG
$132B
$348K 0.06%
2,178
– –
COST icon
138
Costco
COST
$419B
$338K 0.06%
1,657
+157
+10% +$35.1K
EPD icon
139
Enterprise Products Partners
EPD
$84.3B
$327K 0.06%
13,280
-1,620
-11% -$43.4K
UNH icon
140
UnitedHealth
UNH
$353B
$311K 0.06%
1,247
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$298K 0.06%
4,627
+18
+0.4% +$1.28K
CVX icon
142
Chevron
CVX
$396B
$291K 0.05%
2,679
-20
-0.7% -$2.32K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$289K 0.05%
7,387
-350
-5% -$15.1K
META icon
144
Meta Platforms (Facebook)
META
$1.47T
$267K 0.05%
2,038
-150
-7% -$21.7K
MSI icon
145
Motorola Solutions
MSI
$80.4B
$257K 0.05%
2,236
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$252K 0.05%
3,818
+160
+4% +$11.9K
DUK icon
147
Duke Energy
DUK
$93.8B
$251K 0.05%
2,905
– –
GD icon
148
General Dynamics
GD
$103B
$247K 0.05%
1,573
– –
AMZN icon
149
Amazon
AMZN
$2.87T
$246K 0.05%
3,280
+280
+9% +$23.3K
PH icon
150
Parker-Hannifin
PH
$125B
$246K 0.05%
1,652
– –
4 5
6
7 8

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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.