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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
IGHG icon
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$167K 0.03%
2,349
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$164K 0.03%
1,962
+760
+63% +$63.2K
RRC icon
178
Range Resources
RRC
$9.69B
$161K 0.03%
16,805
-5,497
-25% -$83.6K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$159K 0.03%
3,131
+74
+2% +$4.01K
DTE icon
180
DTE Energy
DTE
$28.3B
$154K 0.03%
1,645
-118
-7% -$11.5K
BNS icon
181
Scotiabank
BNS
$113B
$152K 0.03%
3,042
– –
BIDU icon
182
Baidu
BIDU
$32.9B
$150K 0.03%
945
– –
PYPL icon
183
PayPal
PYPL
$45.9B
$148K 0.03%
1,765
-425
-19% -$35.4K
RTN
184
DELISTED
Raytheon Company
RTN
$147K 0.03%
958
-50
-5% -$8.95K
KHC icon
185
Kraft Heinz
KHC
$30.5B
$146K 0.03%
3,378
+350
+12% +$18.1K
TRV icon
186
Travelers Companies
TRV
$77.2B
$143K 0.03%
1,196
– –
RJF icon
187
Raymond James Financial
RJF
$34.5B
$141K 0.03%
2,850
– –
DIS icon
188
Walt Disney
DIS
$187B
$138K 0.03%
1,254
+232
+23% +$26.4K
MDT icon
189
Medtronic
MDT
$117B
$136K 0.03%
1,496
+47
+3% +$4.39K
DY icon
190
Dycom Industries
DY
$8.88B
$135K 0.03%
2,484
+2,125
+592% +$143K
CB icon
191
Chubb
CB
$131B
$133K 0.02%
1,027
+46
+5% +$5.95K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$133K 0.02%
5,250
– –
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.26B
$129K 0.02%
4,434
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$129K 0.02%
1,400
– –
ZBH icon
195
Zimmer Biomet
ZBH
$19.2B
$124K 0.02%
1,236
– –
ES icon
196
Eversource Energy
ES
$26.7B
$123K 0.02%
1,889
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$119K 0.02%
3,844
-535
-12% -$17.3K
AIG icon
198
American International
AIG
$40.2B
$118K 0.02%
3,003
– –
COF icon
199
Capital One
COF
$132B
$117K 0.02%
1,547
+41
+3% +$3.55K
THG icon
200
Hanover Insurance
THG
$7.93B
$117K 0.02%
1,000
– –
6 7
8
9 10

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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.