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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
-20.13%
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
$520M
AUM Growth
-$133M
Cap. Flow
+$18.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
2
HAS icon
Hasbro
HAS
+$3.25M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.06M
2
USB icon
US Bancorp
USB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 18.47%
3 Miscellaneous 15.76%
4 Financials 11.08%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.5B
$95K 0.02%
2,250
-600
-21% -$33.8K
ANSS
227
DELISTED
Ansys
ANSS
$94K 0.02%
405
– –
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
$92K 0.02%
7,349
-150
-2% -$2.81K
THG icon
229
Hanover Insurance
THG
$7.93B
$91K 0.02%
1,000
– –
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$90K 0.02%
688
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88K 0.02%
686
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$88K 0.02%
2,839
– –
LMT icon
233
Lockheed Martin
LMT
$130B
$87K 0.02%
258
– –
ROP icon
234
Roper Technologies
ROP
$42.2B
$85K 0.02%
271
– –
UAA icon
235
Under Armour
UAA
$2.18B
$85K 0.02%
9,218
– –
IAU icon
236
iShares Gold Trust
IAU
$66.1B
$84K 0.02%
2,801
– –
PAGP icon
237
Plains GP Holdings
PAGP
$5.54B
$84K 0.02%
14,959
+1,000
+7% +$14.1K
UL icon
238
Unilever
UL
$140B
$84K 0.02%
1,475
+53
+4% +$3.33K
AZO icon
239
AutoZone
AZO
$48.4B
$82K 0.02%
96
+1
+1% +$1.04K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82K 0.02%
2,575
– –
CAT icon
241
Caterpillar
CAT
$368B
$79K 0.02%
680
-50
-7% -$6.39K
FSLY icon
242
Fastly Inc
FSLY
$3.67B
$76K 0.01%
4,000
– –
CINF icon
243
Cincinnati Financial
CINF
$26.4B
$75K 0.01%
1,000
– –
COF icon
244
Capital One
COF
$132B
$75K 0.01%
1,497
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.1B
$75K 0.01%
1,727
– –
KHC icon
246
Kraft Heinz
KHC
$30.5B
$75K 0.01%
3,028
– –
MAR icon
247
Marriott International
MAR
$91.5B
$75K 0.01%
1,000
+875
+700% +$109K
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$75K 0.01%
884
– –
AIG icon
249
American International
AIG
$40.2B
$73K 0.01%
3,003
– –
IFF icon
250
International Flavors & Fragrances
IFF
$22.4B
$73K 0.01%
+715
New +$89K
8 9
10
11 12

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NWM
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Endurance Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Endurance Wealth Management held 612 positions worth $520M, down 20% from $654M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $18.9M of net new capital in Q1 2020, opening 82 new positions and adding to 133 existing holdings. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.06M trimmed.

  • Endurance Wealth Management's largest Q1 2020 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.
  • Endurance Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $4.13M increase.
  • Endurance Wealth Management's biggest Q1 2020 reduction was Huntington Bancshares, cutting an estimated $2.06M.
  • Endurance Wealth Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $83K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $520M portfolio in Q1 2020.
  • Endurance Wealth Management opened 82 new positions and closed 16 in Q1 2020.
  • Endurance Wealth Management's portfolio value fell 20% quarter-over-quarter to $520M.

Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.