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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
PCAR icon
201
PACCAR
PCAR
$66B
$114K 0.02%
3,000
– –
DD icon
202
DuPont de Nemours
DD
$18.5B
$112K 0.02%
830
+33
+4% +$4.74K
KO icon
203
Coca-Cola
KO
$386B
$112K 0.02%
2,369
+400
+20% +$19.1K
OKE icon
204
Oneok
OKE
$59.7B
$106K 0.02%
1,970
– –
CERN
205
DELISTED
Cerner Corp
CERN
$104K 0.02%
1,982
– –
COP icon
206
ConocoPhillips
COP
$157B
$101K 0.02%
1,626
– –
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$601M
$101K 0.02%
7,463
– –
BABA icon
208
Alibaba
BABA
$296B
$99K 0.02%
725
– –
GHC icon
209
Graham Holdings Company
GHC
$4.92B
$95K 0.02%
149
– –
AZO icon
210
AutoZone
AZO
$48.4B
$92K 0.02%
110
-30
-21% -$24K
ETR icon
211
Entergy
ETR
$49.3B
$92K 0.02%
2,140
– –
EV
212
DELISTED
Eaton Vance Corp.
EV
$92K 0.02%
2,604
– –
MCD icon
213
McDonald's
MCD
$188B
$89K 0.02%
500
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88K 0.02%
686
– –
BLNK icon
215
Blink Charging
BLNK
$77.2M
$86K 0.02%
50,000
+15,000
+43% +$32.6K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$85K 0.02%
688
– –
UL icon
217
Unilever
UL
$140B
$84K 0.02%
1,422
– –
CAT icon
218
Caterpillar
CAT
$368B
$82K 0.02%
645
– –
CRM icon
219
Salesforce
CRM
$211B
$82K 0.02%
600
+450
+300% +$61.9K
AXP icon
220
American Express
AXP
$225B
$81K 0.02%
850
– –
BA icon
221
Boeing
BA
$166B
$81K 0.02%
250
-45
-15% -$15.5K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.1B
$81K 0.02%
1,752
-84
-5% -$4.24K
BP icon
223
BP
BP
$109B
$80K 0.01%
2,178
-33
-1% -$1.32K
HON icon
224
Honeywell
HON
$68.9B
$79K 0.01%
637
+28
+5% +$3.82K
CINF icon
225
Cincinnati Financial
CINF
$26.4B
$77K 0.01%
1,000
– –
7 8
9
10 11

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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.