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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$117K 0.02%
+2,125
New +$114K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$114K 0.02%
1,031
-513
-33% -$55.9K
THG icon
203
Hanover Insurance
THG
$7.93B
$114K 0.02%
1,000
– –
CHX
204
DELISTED
ChampionX
CHX
$113K 0.02%
2,742
– –
CERN
205
DELISTED
Cerner Corp
CERN
$113K 0.02%
1,982
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$112K 0.02%
830
– –
KHC icon
207
Kraft Heinz
KHC
$30.5B
$111K 0.02%
3,378
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$111K 0.02%
4,000
-1,250
-24% -$33.7K
COP icon
209
ConocoPhillips
COP
$157B
$109K 0.02%
1,626
– –
IIM icon
210
Invesco Value Municipal Income Trust
IIM
$601M
$108K 0.02%
7,463
– –
KO icon
211
Coca-Cola
KO
$386B
$108K 0.02%
2,319
-50
-2% -$2.34K
LIN icon
212
Linde
LIN
$226B
$106K 0.02%
+605
New +$101K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$105K 0.02%
2,914
-930
-24% -$31.7K
EV
214
DELISTED
Eaton Vance Corp.
EV
$105K 0.02%
2,604
– –
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$104K 0.02%
688
– –
ETR icon
216
Entergy
ETR
$49.3B
$102K 0.02%
2,140
– –
GHC icon
217
Graham Holdings Company
GHC
$4.92B
$102K 0.02%
149
– –
BA icon
218
Boeing
BA
$166B
$101K 0.02%
265
+15
+6% +$5.77K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$99K 0.02%
686
– –
AZO icon
220
AutoZone
AZO
$48.4B
$97K 0.02%
95
-15
-14% -$13.5K
CAT icon
221
Caterpillar
CAT
$368B
$97K 0.02%
715
+70
+11% +$9.3K
CRM icon
222
Salesforce
CRM
$211B
$95K 0.02%
600
– –
HON icon
223
Honeywell
HON
$68.9B
$95K 0.02%
637
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.1B
$95K 0.02%
1,752
– –
MCD icon
225
McDonald's
MCD
$188B
$94K 0.02%
500
– –
7 8
9
10 11

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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.