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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
NVDA icon
151
NVIDIA
NVDA
$5.25T
$240K 0.04%
72,000
-8,000
-10% -$38.3K
ENB icon
152
Enbridge
ENB
$110B
$237K 0.04%
+7,620
New +$245K
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.04%
10,149
-2,300
-18% -$59.6K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$236K 0.04%
5,900
-5,676
-49% -$246K
DE icon
155
Deere & Co
DE
$170B
$232K 0.04%
1,554
– –
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$221K 0.04%
13,050
– –
MSEX icon
157
Middlesex Water
MSEX
$1.1B
$213K 0.04%
4,000
– –
EMR icon
158
Emerson Electric
EMR
$86.6B
$207K 0.04%
3,464
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.04%
2,952
+10
+0.3% +$764
CMS icon
160
CMS Energy
CMS
$21.4B
$199K 0.04%
4,000
-500
-11% -$25.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$199K 0.04%
656
-5
-0.8% -$1.66K
UAA icon
162
Under Armour
UAA
$2.18B
$198K 0.04%
11,218
– –
WMT icon
163
Walmart Inc
WMT
$820B
$193K 0.04%
6,201
+1,431
+30% +$45.9K
AWK icon
164
American Water Works
AWK
$27.5B
$191K 0.04%
2,100
– –
ED icon
165
Consolidated Edison
ED
$39.8B
$191K 0.04%
2,500
– –
LH icon
166
Labcorp
LH
$27.2B
$190K 0.04%
1,746
– –
ALGN icon
167
Align Technology
ALGN
$11.2B
$185K 0.03%
884
– –
CPRT icon
168
Copart
CPRT
$30.5B
$182K 0.03%
15,260
– –
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$178K 0.03%
4,385
-350
-7% -$14.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$176K 0.03%
6,660
-450
-6% -$12.2K
MMLP icon
171
Martin Midstream Partners
MMLP
$88M
$175K 0.03%
17,100
+2,800
+20% +$32.2K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$172K 0.03%
3,070
-98
-3% -$6.04K
EIX icon
173
Edison International
EIX
$27B
$170K 0.03%
3,000
– –
WAT icon
174
Waters Corp
WAT
$40.7B
$170K 0.03%
900
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$167K 0.03%
1,544
+108
+8% +$11.6K
5 6
7
8 9

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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.