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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
EIX icon
176
Edison International
EIX
$27B
$186K 0.03%
3,000
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$176K 0.03%
3,133
+2
+0.1% +$107
DTE icon
178
DTE Energy
DTE
$28.3B
$175K 0.03%
1,645
– –
IGHG icon
179
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$174K 0.03%
2,349
– –
RTN
180
DELISTED
Raytheon Company
RTN
$174K 0.03%
958
– –
PYPL icon
181
PayPal
PYPL
$45.9B
$168K 0.03%
1,615
-150
-8% -$14.2K
TRV icon
182
Travelers Companies
TRV
$77.2B
$164K 0.03%
1,196
– –
BNS icon
183
Scotiabank
BNS
$113B
$162K 0.03%
3,042
– –
BIDU icon
184
Baidu
BIDU
$32.9B
$156K 0.03%
945
– –
LOW icon
185
Lowe's Companies
LOW
$117B
$153K 0.03%
1,400
– –
RJF icon
186
Raymond James Financial
RJF
$34.5B
$153K 0.03%
2,850
– –
RRC icon
187
Range Resources
RRC
$9.69B
$153K 0.03%
13,606
-3,199
-19% -$34.7K
ZBH icon
188
Zimmer Biomet
ZBH
$19.2B
$153K 0.03%
1,236
– –
CB icon
189
Chubb
CB
$131B
$144K 0.02%
1,027
– –
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.26B
$144K 0.02%
4,434
– –
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K 0.02%
2,950
-14,670
-83% -$709K
DIS icon
192
Walt Disney
DIS
$187B
$139K 0.02%
1,254
– –
OKE icon
193
Oneok
OKE
$59.7B
$138K 0.02%
1,970
– –
MDT icon
194
Medtronic
MDT
$117B
$136K 0.02%
1,496
– –
PCAR icon
195
PACCAR
PCAR
$66B
$136K 0.02%
3,000
– –
ES icon
196
Eversource Energy
ES
$26.7B
$134K 0.02%
1,889
– –
AIG icon
197
American International
AIG
$40.2B
$129K 0.02%
3,003
– –
BABA icon
198
Alibaba
BABA
$296B
$128K 0.02%
700
-25
-3% -$4.21K
MMLP icon
199
Martin Midstream Partners
MMLP
$88M
$124K 0.02%
10,000
-7,100
-42% -$89.4K
COF icon
200
Capital One
COF
$132B
$122K 0.02%
1,497
-50
-3% -$4.06K
6 7
8
9 10

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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.