We are live on
!
Find out more
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
+16.82%
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
$611M
AUM Growth
+$74.5M
(+14%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
500
New
13
Increased
41
Reduced
99
Closed
11
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$2.3M |
| 3 |
CVS Health
CVS
|
+$1.09M |
| 4 |
Manulife Financial
MFC
|
+$691K |
| 5 |
Comcast
CMCSA
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.66M |
| 2 |
Dominion Energy Midstream Ptr LP
DM
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$866K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.1B
| $30.2M | 4.94% |
1,506,878
-7,005
| -0.5% | -$131K |
2013 Q4
21 quarters
|
|
2
Universal Display
OLED
$3.6B
| $25.7M | 4.21% |
168,392
-4,843
| -3% | -$599K |
2013 Q4
21 quarters
|
|
3
Qualcomm
QCOM
$191B
| $20.4M | 3.34% |
357,598
-4,530
| -1% | -$245K |
2013 Q2
23 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $19.9M | 3.25% |
27,466
-67
| -0.2% | -$43.6K |
2013 Q2
23 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.7M | 2.9% |
272,966
-89,866
| -25% | -$5.66M |
2013 Q2
23 quarters
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $17.2M | 2.82% |
62,841
-305
| -0.5% | -$75.9K |
2013 Q2
23 quarters
|
|
7
Edwards Lifesciences
EW
$50.8B
| $17M | 2.79% |
267,273
-5,286
| -2% | -$302K |
2014 Q2
19 quarters
|
|
|
8
Comcast
CMCSA
$77.3B
| $14.4M | 2.36% |
360,552
+16,525
| +5% | +$622K |
2013 Q2
23 quarters
|
|
9
Home Depot
HD
$308B
| $13.9M | 2.27% |
72,269
-99
| -0.1% | -$18.2K |
2013 Q2
23 quarters
|
|
10
Bank of America
BAC
$362B
| $12.6M | 2.07% |
457,496
-18,711
| -4% | -$529K |
2013 Q2
23 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $12.6M | 2.06% |
265,336
-27,412
| -9% | -$1.16M |
2013 Q2
23 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $12.3M | 2.02% |
121,829
-6,100
| -5% | -$628K |
2013 Q2
23 quarters
|
|
13
Akamai
AKAM
$13.3B
| $11.9M | 1.94% |
165,268
-2,370
| -1% | -$161K |
2013 Q2
23 quarters
|
|
14
STAG Industrial
STAG
$6.88B
| $10.9M | 1.79% |
368,801
-4,825
| -1% | -$133K |
2013 Q2
23 quarters
|
|
15
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $10.5M | 1.71% |
260,123
+7,205
| +3% | +$292K |
2015 Q2
15 quarters
|
|
16
Huntington Bancshares
HBAN
$31B
| $10.3M | 1.68% |
810,300
-7,000
| -0.9% | -$94.1K |
2013 Q2
23 quarters
|
|
17
Danaher
DHR
$163B
| $10.1M | 1.65% |
86,079
-472
| -0.5% | -$48.4K |
2013 Q2
23 quarters
|
|
18
Church & Dwight Co
CHD
$24.5B
| $9.58M | 1.57% |
134,445
+850
| +0.6% | +$55.9K |
2013 Q2
23 quarters
|
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.25M | 1.52% |
175,195
-16,595
| -9% | -$866K |
2015 Q2
15 quarters
|
|
20
Independent Bank
INDB
$3.65B
| $8.88M | 1.45% |
109,680
| – | – |
2013 Q2
23 quarters
|
|
21
Oracle
ORCL
$408B
| $8.8M | 1.44% |
163,870
-3,050
| -2% | -$155K |
2013 Q2
23 quarters
|
|
22
Occidental Petroleum
OXY
$60.6B
| $7.86M | 1.29% |
118,695
-185
| -0.2% | -$12.2K |
2013 Q2
23 quarters
|
|
23
ExxonMobil
XOM
$718B
| $7.83M | 1.28% |
96,973
-7,061
| -7% | -$538K |
2013 Q2
23 quarters
|
|
24
Cisco
CSCO
$433B
| $7.8M | 1.28% |
144,497
-125
| -0.1% | -$6.07K |
2013 Q2
23 quarters
|
|
25
NXP Semiconductors
NXPI
$58.3B
| $7.51M | 1.23% |
85,020
-2,274
| -3% | -$200K |
2014 Q4
17 quarters
|
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.