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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$536M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
511
New
19
Increased
82
Reduced
96
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.08M |
| 4 |
Xylem
XYL
|
+$865K |
| 5 |
Universal Display
OLED
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.19M |
| 2 |
Big Lots, Inc.
BIG
|
+$2.5M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
Dominion Energy Midstream Ptr LP
DM
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $23.3M | 4.34% |
1,513,883
-3,675
| -0.2% | -$62.2K |
2013 Q4
20 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.3M | 3.98% |
362,832
-15,847
| -4% | -$990K |
2013 Q2
22 quarters
|
|
3
Qualcomm
QCOM
$191B
| $20.6M | 3.84% |
362,128
+130
| +0% | +$7.89K |
2013 Q2
22 quarters
|
|
|
4
Universal Display
OLED
$3.6B
| $16.2M | 3.02% |
173,235
+6,988
| +4% | +$705K |
2013 Q4
20 quarters
|
|
5
Mettler-Toledo International
MTD
$32.8B
| $15.6M | 2.9% |
27,533
+635
| +2% | +$369K |
2013 Q2
22 quarters
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $14.1M | 2.63% |
63,146
+229
| +0.4% | +$53.7K |
2013 Q2
22 quarters
|
|
7
Edwards Lifesciences
EW
$50.8B
| $13.9M | 2.59% |
272,559
-3,984
| -1% | -$202K |
2014 Q2
18 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $12.5M | 2.33% |
127,929
-8
| -0% | -$852 |
2013 Q2
22 quarters
|
|
9
Home Depot
HD
$308B
| $12.4M | 2.32% |
72,368
+550
| +0.8% | +$98.6K |
2013 Q2
22 quarters
|
|
10
Bank of America
BAC
$362B
| $11.7M | 2.19% |
476,207
+4,788
| +1% | +$130K |
2013 Q2
22 quarters
|
|
11
Comcast
CMCSA
$77.3B
| $11.7M | 2.18% |
344,027
-5,175
| -1% | -$189K |
2013 Q2
22 quarters
|
|
12
Apple
AAPL
$4.99T
| $11.5M | 2.15% |
292,748
+7,080
| +2% | +$343K |
2013 Q2
22 quarters
|
|
13
Akamai
AKAM
$13.3B
| $10.2M | 1.91% |
167,638
-1,550
| -0.9% | -$103K |
2013 Q2
22 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.9M | 1.85% |
191,790
-100,657
| -34% | -$5.19M |
2015 Q2
14 quarters
|
|
15
Huntington Bancshares
HBAN
$31B
| $9.74M | 1.82% |
817,300
+5,600
| +0.7% | +$77.7K |
2013 Q2
22 quarters
|
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.47M | 1.77% |
252,918
-11,401
| -4% | -$435K |
2015 Q2
14 quarters
|
|
17
STAG Industrial
STAG
$6.88B
| $9.29M | 1.73% |
373,626
-850
| -0.2% | -$22.2K |
2013 Q2
22 quarters
|
|
18
Church & Dwight Co
CHD
$24.5B
| $8.79M | 1.64% |
133,595
+990
| +0.7% | +$62.7K |
2013 Q2
22 quarters
|
|
19
AbbVie
ABBV
$501B
| $8.1M | 1.51% |
87,824
+1,521
| +2% | +$134K |
2014 Q2
18 quarters
|
|
20
Danaher
DHR
$163B
| $7.91M | 1.48% |
86,551
+249
| +0.3% | +$22.6K |
2013 Q2
22 quarters
|
|
21
Independent Bank
INDB
$3.65B
| $7.71M | 1.44% |
109,680
| – | – |
2013 Q2
22 quarters
|
|
22
Oracle
ORCL
$408B
| $7.54M | 1.41% |
166,920
-900
| -0.5% | -$43.1K |
2013 Q2
22 quarters
|
|
23
Pfizer
PFE
$168B
| $7.46M | 1.39% |
180,177
-2,321
| -1% | -$96.3K |
2013 Q2
22 quarters
|
|
24
Occidental Petroleum
OXY
$60.6B
| $7.3M | 1.36% |
118,880
-3,075
| -3% | -$216K |
2013 Q2
22 quarters
|
|
25
ExxonMobil
XOM
$718B
| $7.09M | 1.32% |
104,034
-625
| -0.6% | -$49K |
2013 Q2
22 quarters
|
|
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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.