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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
+1.02%
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
$603M
AUM Growth
-$33.3M
Cap. Flow
-$34.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.71M
2
CSCO icon
Cisco
CSCO
+$658K
3
UNH icon
UnitedHealth
UNH
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.64M
3
APC
Anadarko Petroleum
APC
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
Universal Display
OLED
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.76%
3 Miscellaneous 14.4%
4 Financials 13.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$157B
$93K 0.02%
1,626
– –
AXP icon
227
American Express
AXP
$225B
$92K 0.02%
775
– –
CAT icon
228
Caterpillar
CAT
$368B
$92K 0.02%
730
+15
+2% +$1.91K
MTZ icon
229
MasTec
MTZ
$19.4B
$92K 0.02%
1,421
+821
+137% +$47.9K
ANSS
230
DELISTED
Ansys
ANSS
$90K 0.01%
405
– –
MET icon
231
MetLife
MET
$61.3B
$88K 0.01%
1,866
– –
SYY icon
232
Sysco
SYY
$39.3B
$87K 0.01%
1,100
-88
-7% -$6.46K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$85K 0.01%
688
– –
ALL icon
234
Allstate
ALL
$65.9B
$84K 0.01%
772
– –
KHC icon
235
Kraft Heinz
KHC
$30.5B
$84K 0.01%
3,028
– –
USLB
236
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$83K 0.01%
2,460
– –
MCD icon
237
McDonald's
MCD
$188B
$81K 0.01%
375
-125
-25% -$26.8K
EV
238
DELISTED
Eaton Vance Corp.
EV
$81K 0.01%
1,800
-804
-31% -$34.8K
IAK icon
239
iShares US Insurance ETF
IAK
$530M
$80K 0.01%
+1,114
New +$79.1K
LMT icon
240
Lockheed Martin
LMT
$130B
$80K 0.01%
205
-23
-10% -$8.65K
IAU icon
241
iShares Gold Trust
IAU
$66.1B
$79K 0.01%
2,801
+2,509
+859% +$70.8K
FAST icon
242
Fastenal
FAST
$57.1B
$78K 0.01%
4,800
– –
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$77K 0.01%
884
– –
BP icon
244
BP
BP
$109B
$76K 0.01%
2,011
-34
-2% -$1.3K
CHX
245
DELISTED
ChampionX
CHX
$74K 0.01%
2,742
– –
CRM icon
246
Salesforce
CRM
$211B
$74K 0.01%
500
– –
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.01%
1,800
– –
CDW icon
248
CDW
CDW
$18.5B
$72K 0.01%
+582
New +$66.7K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$71K 0.01%
2,450
-1,250
-34% -$36K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.01%
1,244
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Endurance Wealth Management held 557 positions worth $603M, down 5.2% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Endurance Wealth Management withdrew a net $34.3M in Q3 2019, closing 17 positions and reducing 104 holdings. Its most notable exit was Anadarko Petroleum, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Endurance Wealth Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $1.64M.

  • Endurance Wealth Management's largest Q3 2019 buy was Extended Stay America, Inc. Paired Share Unit: 112,025 shares worth $1.64M.
  • Endurance Wealth Management added most to Cisco in Q3 2019, an estimated $658K increase.
  • Endurance Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Endurance Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.96M.
  • Endurance Wealth Management's ten largest holdings make up 32% of its $603M portfolio in Q3 2019.
  • Endurance Wealth Management opened 70 new positions and closed 17 in Q3 2019.
  • Endurance Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $603M.

Based on Endurance Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.