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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
(+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
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 |
DM
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $30.2M | 4.94% |
1,506,878
-7,005
| -0.5% | -$131K |
|
2
Universal Display
OLED
$3.81B
| $25.7M | 4.21% |
168,392
-4,843
| -3% | -$599K |
|
3
Qualcomm
QCOM
$175B
| $20.4M | 3.34% |
357,598
-4,530
| -1% | -$245K |
|
4
Mettler-Toledo International
MTD
$28B
| $19.9M | 3.25% |
27,466
-67
| -0.2% | -$43.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $17.7M | 2.9% |
272,966
-89,866
| -25% | -$5.66M |
|
6
Thermo Fisher Scientific
TMO
$230B
| $17.2M | 2.82% |
62,841
-305
| -0.5% | -$75.9K |
|
7
Edwards Lifesciences
EW
$52B
| $17M | 2.79% |
267,273
-5,286
| -2% | -$302K |
|
|
8
Comcast
CMCSA
$96B
| $14.4M | 2.36% |
360,552
+16,525
| +5% | +$622K |
|
9
Home Depot
HD
$329B
| $13.9M | 2.27% |
72,269
-99
| -0.1% | -$18.2K |
|
10
Bank of America
BAC
$436B
| $12.6M | 2.07% |
457,496
-18,711
| -4% | -$529K |
|
|
11
Apple
AAPL
$4.67T
| $12.6M | 2.06% |
265,336
-27,412
| -9% | -$1.16M |
|
12
JPMorgan Chase
JPM
$951B
| $12.3M | 2.02% |
121,829
-6,100
| -5% | -$628K |
|
13
Akamai
AKAM
$15.4B
| $11.9M | 1.94% |
165,268
-2,370
| -1% | -$161K |
|
14
STAG Industrial
STAG
$7.17B
| $10.9M | 1.79% |
368,801
-4,825
| -1% | -$133K |
|
15
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $10.5M | 1.71% |
260,123
+7,205
| +3% | +$292K |
|
16
Huntington Bancshares
HBAN
$34.2B
| $10.3M | 1.68% |
810,300
-7,000
| -0.9% | -$94.1K |
|
17
Danaher
DHR
$152B
| $10.1M | 1.65% |
86,079
-472
| -0.5% | -$48.4K |
|
18
Church & Dwight Co
CHD
$24B
| $9.58M | 1.57% |
134,445
+850
| +0.6% | +$55.9K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.25M | 1.52% |
175,195
-16,595
| -9% | -$866K |
|
20
Independent Bank
INDB
$3.89B
| $8.88M | 1.45% |
109,680
| – | – |
|
21
Oracle
ORCL
$435B
| $8.8M | 1.44% |
163,870
-3,050
| -2% | -$155K |
|
22
Occidental Petroleum
OXY
$59.1B
| $7.86M | 1.29% |
118,695
-185
| -0.2% | -$12.2K |
|
23
ExxonMobil
XOM
$644B
| $7.83M | 1.28% |
96,973
-7,061
| -7% | -$538K |
|
24
Cisco
CSCO
$433B
| $7.8M | 1.28% |
144,497
-125
| -0.1% | -$6.07K |
|
25
NXP Semiconductors
NXPI
$56.4B
| $7.51M | 1.23% |
85,020
-2,274
| -3% | -$200K |
|
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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.