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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
AMZN icon
151
Amazon
AMZN
$2.87T
$283K 0.05%
3,180
-100
-3% -$8.32K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$281K 0.05%
5,900
– –
ENB icon
153
Enbridge
ENB
$110B
$276K 0.05%
7,620
– –
GD icon
154
General Dynamics
GD
$103B
$266K 0.04%
1,573
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$265K 0.04%
2,939
+34
+1% +$3K
ALGN icon
156
Align Technology
ALGN
$11.2B
$251K 0.04%
884
– –
DE icon
157
Deere & Co
DE
$170B
$248K 0.04%
1,554
– –
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$237K 0.04%
13,050
– –
UAA icon
159
Under Armour
UAA
$2.18B
$237K 0.04%
11,218
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$232K 0.04%
2,952
– –
CPRT icon
161
Copart
CPRT
$30.5B
$231K 0.04%
15,260
– –
EMR icon
162
Emerson Electric
EMR
$86.6B
$229K 0.04%
3,348
-116
-3% -$7.63K
LH icon
163
Labcorp
LH
$27.2B
$229K 0.04%
1,746
– –
WAT icon
164
Waters Corp
WAT
$40.7B
$227K 0.04%
900
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.04%
651
-5
-0.8% -$1.68K
MSEX icon
166
Middlesex Water
MSEX
$1.1B
$224K 0.04%
4,000
– –
CMS icon
167
CMS Energy
CMS
$21.4B
$222K 0.04%
4,000
– –
AWK icon
168
American Water Works
AWK
$27.5B
$219K 0.04%
2,100
– –
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$217K 0.04%
9,174
-975
-10% -$25.2K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.04%
2,572
+610
+31% +$51.1K
ED icon
171
Consolidated Edison
ED
$39.8B
$212K 0.03%
2,500
– –
WMT icon
172
Walmart Inc
WMT
$820B
$202K 0.03%
6,201
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$201K 0.03%
4,385
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$197K 0.03%
6,760
+100
+2% +$2.78K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$196K 0.03%
3,070
– –
5 6
7
8 9

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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.