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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
CTWS
251
DELISTED
Connecticut Water Service Inc
CTWS
$70K 0.01%
1,000
– –
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.28B
$68K 0.01%
2,315
+475
+26% +$13.9K
ILMN icon
253
Illumina
ILMN
$32.6B
$67K 0.01%
226
– –
WTRG icon
254
Essential Utilities
WTRG
$11.7B
$67K 0.01%
1,500
– –
LII icon
255
Lennox International
LII
$13.6B
$65K 0.01%
+266
New +$68.6K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$65K 0.01%
+250
New +$69K
DGX icon
257
Quest Diagnostics
DGX
$26.8B
$64K 0.01%
600
– –
TDY icon
258
Teledyne Technologies
TDY
$28.8B
$64K 0.01%
200
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.8B
$63K 0.01%
420
– –
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$61K 0.01%
2,500
– –
HWM icon
261
Howmet Aerospace
HWM
$106B
$61K 0.01%
3,042
– –
KN icon
262
Knowles
KN
$2.92B
$61K 0.01%
2,985
– –
TDTT icon
263
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
BNY
264
Bank of New York Mellon
BNY
$110B
$60K 0.01%
1,335
+250
+23% +$11.1K
PEG icon
265
Public Service Enterprise Group
PEG
$36.5B
$59K 0.01%
950
– –
SEIC icon
266
SEI Investments
SEIC
$13.4B
$59K 0.01%
1,000
– –
NOC icon
267
Northrop Grumman
NOC
$77.5B
$58K 0.01%
155
– –
NSC icon
268
Norfolk Southern
NSC
$78.3B
$58K 0.01%
325
– –
ST icon
269
Sensata Technologies
ST
$5.97B
$58K 0.01%
1,160
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.01%
560
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.3B
$57K 0.01%
447
– –
CSX icon
272
CSX Corp
CSX
$95B
$56K 0.01%
2,430
– –
SAM icon
273
Boston Beer
SAM
$1.88B
$55K 0.01%
150
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$54K 0.01%
449
– –
PSX icon
275
Phillips 66
PSX
$97.4B
$54K 0.01%
525
– –
9 10
11
12 13

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KTC
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LB
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NWM
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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.