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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
+8.78%
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
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$188B
$54K 0.01%
275
-100
-27% -$19.8K
MOH icon
277
Molina Healthcare
MOH
$10.4B
$54K 0.01%
400
– –
AMRN
278
Amarin Corp
AMRN
$295M
$53K 0.01%
125
– –
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$53K 0.01%
1,140
– –
NOC icon
280
Northrop Grumman
NOC
$77.5B
$53K 0.01%
155
– –
TBF icon
281
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$52K 0.01%
2,665
-4,500
-63% -$86.5K
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
$52K 0.01%
1,100
– –
JKHY icon
283
Jack Henry & Associates
JKHY
$12.1B
$51K 0.01%
350
– –
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$51K 0.01%
2,000
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51K 0.01%
770
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
902
-225
-20% -$11.6K
BA icon
287
Boeing
BA
$166B
$47K 0.01%
144
+129
+860% +$45.7K
NVS icon
288
Novartis
NVS
$292B
$47K 0.01%
493
+168
+52% +$15.1K
OSK icon
289
Oshkosh
OSK
$9.51B
$47K 0.01%
500
– –
WB icon
290
Weibo
WB
$1.72B
$46K 0.01%
1,000
– –
AEP icon
291
American Electric Power
AEP
$66.6B
$45K 0.01%
472
+72
+18% +$6.65K
CTSH icon
292
Cognizant
CTSH
$28.8B
$45K 0.01%
720
– –
TRI icon
293
Thomson Reuters
TRI
$46B
$45K 0.01%
603
– –
MS icon
294
Morgan Stanley
MS
$337B
$44K 0.01%
867
– –
WSO icon
295
Watsco Inc
WSO
$12.8B
$44K 0.01%
245
– –
ADRE
296
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$44K 0.01%
1,000
– –
AES icon
297
AES
AES
$10.5B
$43K 0.01%
2,162
– –
RRC icon
298
Range Resources
RRC
$9.69B
$43K 0.01%
8,965
-1,750
-16% -$7.06K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$42K 0.01%
148
– –
GGG icon
300
Graco
GGG
$12.8B
$42K 0.01%
800
-45
-5% -$2.15K
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.