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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.1B
$96K 0.02%
1,727
-25
-1% -$1.37K
KHC icon
227
Kraft Heinz
KHC
$30.5B
$93K 0.01%
3,028
-350
-10% -$11K
MET icon
228
MetLife
MET
$61.3B
$93K 0.01%
1,866
– –
CHX
229
DELISTED
ChampionX
CHX
$92K 0.01%
2,742
– –
XEL icon
230
Xcel Energy
XEL
$47.8B
$89K 0.01%
1,500
– –
CABO icon
231
Cable One
CABO
$145M
$87K 0.01%
74
– –
BP icon
232
BP
BP
$109B
$84K 0.01%
2,045
-102
-5% -$4.28K
SYY icon
233
Sysco
SYY
$39.3B
$84K 0.01%
1,188
– –
ANSS
234
DELISTED
Ansys
ANSS
$83K 0.01%
405
– –
LMT icon
235
Lockheed Martin
LMT
$130B
$83K 0.01%
228
– –
ILMN icon
236
Illumina
ILMN
$32.6B
$81K 0.01%
226
– –
RRC icon
237
Range Resources
RRC
$9.69B
$81K 0.01%
11,658
-1,948
-14% -$16.9K
USLB
238
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$81K 0.01%
2,460
– –
ALL icon
239
Allstate
ALL
$65.9B
$78K 0.01%
772
– –
FAST icon
240
Fastenal
FAST
$57.1B
$78K 0.01%
4,800
– –
CRM icon
241
Salesforce
CRM
$211B
$76K 0.01%
500
-100
-17% -$15.7K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$76K 0.01%
884
– –
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.01%
1,800
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.01%
1,244
– –
CTWS
245
DELISTED
Connecticut Water Service Inc
CTWS
$70K 0.01%
1,000
– –
GLD icon
246
SPDR Gold Trust
GLD
$149B
$66K 0.01%
494
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.8B
$65K 0.01%
420
+2
+0.5% +$308
NSC icon
248
Norfolk Southern
NSC
$78.3B
$65K 0.01%
325
– –
CSX icon
249
CSX Corp
CSX
$95B
$63K 0.01%
2,430
– –
TDTT icon
250
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$62K 0.01%
2,500
– –
8 9
10
11 12

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.