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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
DOV icon
126
Dover
DOV
$26.8B
$514K 0.08%
5,484
– –
ADBE icon
127
Adobe
ADBE
$116B
$505K 0.08%
1,894
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$444K 0.07%
12,140
-1,050
-8% -$37.7K
LUMN icon
129
Lumen
LUMN
$6.23B
$443K 0.07%
36,975
+32,800
+786% +$456K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$441K 0.07%
7,750
-146
-2% -$7.92K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.2B
$423K 0.07%
+3,749
New +$412K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$660M
$418K 0.07%
22,880
-1,925
-8% -$34.8K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$414K 0.07%
2,178
– –
HOLX
134
DELISTED
Hologic
HOLX
$406K 0.07%
8,384
-700
-8% -$31.6K
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$402K 0.07%
27,917
– –
COST icon
136
Costco
COST
$419B
$401K 0.07%
1,657
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$391K 0.06%
3,690
-45
-1% -$4.75K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$386K 0.06%
13,280
– –
PAGP icon
139
Plains GP Holdings
PAGP
$5.54B
$385K 0.06%
+15,454
New +$365K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$355K 0.06%
4,818
+1,000
+26% +$73.9K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$346K 0.06%
4,613
-14
-0.3% -$1.01K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$335K 0.05%
2,008
-30
-1% -$4.77K
CVX icon
143
Chevron
CVX
$396B
$330K 0.05%
2,678
-1
-0% -$118
NVDA icon
144
NVIDIA
NVDA
$5.25T
$323K 0.05%
72,000
– –
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$317K 0.05%
7,387
– –
MSI icon
146
Motorola Solutions
MSI
$80.4B
$314K 0.05%
2,236
– –
UNH icon
147
UnitedHealth
UNH
$353B
$308K 0.05%
1,247
– –
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$305K 0.05%
14,185
-3,300
-19% -$73.9K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.05%
1
-2
-67% -$606K
PH icon
150
Parker-Hannifin
PH
$125B
$284K 0.05%
1,652
– –
4 5
6
7 8

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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.