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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
GHC icon
276
Graham Holdings Company
GHC
$4.92B
$51K 0.01%
149
– –
CNC icon
277
Centene
CNC
$32B
$50K 0.01%
+845
New +$51.3K
COP icon
278
ConocoPhillips
COP
$157B
$50K 0.01%
1,626
– –
SYY icon
279
Sysco
SYY
$39.3B
$50K 0.01%
1,100
– –
BP icon
280
BP
BP
$109B
$49K 0.01%
2,011
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.8B
$49K 0.01%
427
– –
DGX icon
282
Quest Diagnostics
DGX
$26.8B
$48K 0.01%
600
– –
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$48K 0.01%
1,140
– –
LII icon
284
Lennox International
LII
$13.6B
$48K 0.01%
266
– –
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48K 0.01%
449
– –
NSC icon
286
Norfolk Southern
NSC
$78.3B
$48K 0.01%
328
+3
+0.9% +$554
NOC icon
287
Northrop Grumman
NOC
$77.5B
$47K 0.01%
155
– –
CSX icon
288
CSX Corp
CSX
$95B
$46K 0.01%
2,430
– –
MU icon
289
Micron Technology
MU
$1.05T
$46K 0.01%
1,100
+1,000
+1,000% +$52K
OKE icon
290
Oneok
OKE
$59.7B
$46K 0.01%
2,123
+153
+8% +$9.32K
SEIC icon
291
SEI Investments
SEIC
$13.4B
$46K 0.01%
1,000
– –
DEO icon
292
Diageo
DEO
$51.7B
$45K 0.01%
354
+268
+312% +$40.2K
HXL icon
293
Hexcel
HXL
$7.17B
$45K 0.01%
1,200
+1,000
+500% +$64.6K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84.3B
$45K 0.01%
455
– –
MCD icon
295
McDonald's
MCD
$188B
$45K 0.01%
275
– –
ACN icon
296
Accenture
ACN
$116B
$43K 0.01%
266
-22
-8% -$4.24K
CSM icon
297
ProShares Large Cap Core Plus
CSM
$530M
$43K 0.01%
1,462
– –
PEG icon
298
Public Service Enterprise Group
PEG
$36.5B
$43K 0.01%
950
– –
TRI icon
299
Thomson Reuters
TRI
$46B
$43K 0.01%
603
– –
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$42K 0.01%
2,500
– –
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 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.