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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
SIRI icon
276
SiriusXM
SIRI
$9.62B
$47K 0.01%
840
– –
CTSH icon
277
Cognizant
CTSH
$28.8B
$46K 0.01%
720
– –
TSLA icon
278
Tesla
TSLA
$1.38T
$45K 0.01%
3,000
– –
WB icon
279
Weibo
WB
$1.72B
$44K 0.01%
1,000
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$136B
$42K 0.01%
918
+500
+120% +$23.3K
GGG icon
281
Graco
GGG
$12.8B
$42K 0.01%
845
– –
OMC icon
282
Omnicom Group
OMC
$24.2B
$42K 0.01%
508
-60
-11% -$4.74K
OSK icon
283
Oshkosh
OSK
$9.51B
$42K 0.01%
500
– –
TRI icon
284
Thomson Reuters
TRI
$46B
$41K 0.01%
603
– –
ESV
285
DELISTED
Ensco Rowan plc
ESV
$41K 0.01%
+4,812
New +$55.6K
WSO icon
286
Watsco Inc
WSO
$12.8B
$40K 0.01%
245
– –
ADRE
287
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$40K 0.01%
1,000
– –
BAX icon
288
Baxter International
BAX
$13.5B
$39K 0.01%
481
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39K 0.01%
148
– –
GIS icon
290
General Mills
GIS
$22.2B
$37K 0.01%
700
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
165
– –
AEP icon
292
American Electric Power
AEP
$66.6B
$35K 0.01%
400
– –
HBI
293
DELISTED
Hanesbrands
HBI
$35K 0.01%
2,024
– –
SYK icon
294
Stryker
SYK
$127B
$35K 0.01%
171
– –
TGP
295
DELISTED
Teekay LNG Partners L.P.
TGP
$35K 0.01%
2,800
– –
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.99B
$34K 0.01%
25
– –
DOW icon
297
Dow Inc
DOW
$22B
$34K 0.01%
+682
New +$36K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$17.5B
$32K 0.01%
1,260
– –
RCI icon
299
Rogers Communications
RCI
$19.8B
$32K 0.01%
600
– –
TXT icon
300
Textron
TXT
$14.3B
$32K 0.01%
600
– –
10 11
12
13 14

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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.