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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
(-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
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
Big Lots, Inc.
BIG
|
+$2.5M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
DM
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $23.3M | 4.34% |
1,513,883
-3,675
| -0.2% | -$62.2K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $21.3M | 3.98% |
362,832
-15,847
| -4% | -$990K |
|
3
Qualcomm
QCOM
$175B
| $20.6M | 3.84% |
362,128
+130
| +0% | +$7.89K |
|
|
4
Universal Display
OLED
$3.81B
| $16.2M | 3.02% |
173,235
+6,988
| +4% | +$705K |
|
5
Mettler-Toledo International
MTD
$28B
| $15.6M | 2.9% |
27,533
+635
| +2% | +$369K |
|
6
Thermo Fisher Scientific
TMO
$230B
| $14.1M | 2.63% |
63,146
+229
| +0.4% | +$53.7K |
|
7
Edwards Lifesciences
EW
$52B
| $13.9M | 2.59% |
272,559
-3,984
| -1% | -$202K |
|
8
JPMorgan Chase
JPM
$951B
| $12.5M | 2.33% |
127,929
-8
| -0% | -$852 |
|
9
Home Depot
HD
$329B
| $12.4M | 2.32% |
72,368
+550
| +0.8% | +$98.6K |
|
10
Bank of America
BAC
$436B
| $11.7M | 2.19% |
476,207
+4,788
| +1% | +$130K |
|
11
Comcast
CMCSA
$96B
| $11.7M | 2.18% |
344,027
-5,175
| -1% | -$189K |
|
12
Apple
AAPL
$4.67T
| $11.5M | 2.15% |
292,748
+7,080
| +2% | +$343K |
|
13
Akamai
AKAM
$15.4B
| $10.2M | 1.91% |
167,638
-1,550
| -0.9% | -$103K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.9M | 1.85% |
191,790
-100,657
| -34% | -$5.19M |
|
15
Huntington Bancshares
HBAN
$34.2B
| $9.74M | 1.82% |
817,300
+5,600
| +0.7% | +$77.7K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $9.47M | 1.77% |
252,918
-11,401
| -4% | -$435K |
|
17
STAG Industrial
STAG
$7.17B
| $9.29M | 1.73% |
373,626
-850
| -0.2% | -$22.2K |
|
18
Church & Dwight Co
CHD
$24B
| $8.79M | 1.64% |
133,595
+990
| +0.7% | +$62.7K |
|
19
AbbVie
ABBV
$451B
| $8.1M | 1.51% |
87,824
+1,521
| +2% | +$134K |
|
20
Danaher
DHR
$152B
| $7.91M | 1.48% |
86,551
+249
| +0.3% | +$22.6K |
|
21
Independent Bank
INDB
$3.89B
| $7.71M | 1.44% |
109,680
| – | – |
|
22
Oracle
ORCL
$435B
| $7.54M | 1.41% |
166,920
-900
| -0.5% | -$43.1K |
|
23
Pfizer
PFE
$159B
| $7.46M | 1.39% |
180,177
-2,321
| -1% | -$96.3K |
|
24
Occidental Petroleum
OXY
$59.1B
| $7.3M | 1.36% |
118,880
-3,075
| -3% | -$216K |
|
25
ExxonMobil
XOM
$644B
| $7.09M | 1.32% |
104,034
-625
| -0.6% | -$49K |
|
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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.