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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
1,127
– –
SIRI icon
277
SiriusXM
SIRI
$9.62B
$53K 0.01%
840
– –
CSM icon
278
ProShares Large Cap Core Plus
CSM
$530M
$52K 0.01%
+1,462
New +$51.6K
JKHY icon
279
Jack Henry & Associates
JKHY
$12.1B
$51K 0.01%
350
– –
AERI
280
DELISTED
Aerie Pharmaceuticals
AERI
$50K 0.01%
2,600
+1,650
+174% +$37.8K
HBB icon
281
Hamilton Beach Brands
HBB
$423M
$49K 0.01%
3,000
+2,000
+200% +$30.9K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K 0.01%
770
– –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$48K 0.01%
+1,140
New +$49.9K
TSLA icon
284
Tesla
TSLA
$1.38T
$48K 0.01%
3,000
– –
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$47K 0.01%
2,000
– –
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$46K 0.01%
+1,100
New +$49.6K
WB icon
287
Weibo
WB
$1.72B
$45K 0.01%
1,000
– –
EPHE icon
288
iShares MSCI Philippines ETF
EPHE
$150M
$44K 0.01%
+1,308
New +$45.3K
MOH icon
289
Molina Healthcare
MOH
$10.4B
$44K 0.01%
+400
New +$51.8K
CTSH icon
290
Cognizant
CTSH
$28.8B
$43K 0.01%
720
– –
BAX icon
291
Baxter International
BAX
$13.5B
$42K 0.01%
481
– –
TRI icon
292
Thomson Reuters
TRI
$46B
$42K 0.01%
603
– –
WSO icon
293
Watsco Inc
WSO
$12.8B
$41K 0.01%
245
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$40K 0.01%
148
– –
OMC icon
295
Omnicom Group
OMC
$24.2B
$40K 0.01%
508
– –
RRC icon
296
Range Resources
RRC
$9.69B
$40K 0.01%
10,715
-943
-8% -$4.53K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
500
– –
GGG icon
298
Graco
GGG
$12.8B
$39K 0.01%
845
– –
GIS icon
299
General Mills
GIS
$22.2B
$39K 0.01%
700
– –
VLO icon
300
Valero Energy
VLO
$101B
$39K 0.01%
+453
New +$36.6K
10 11
12
13 14

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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.