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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
FDX icon
301
FedEx
FDX
$78.3B
$31K ﹤0.01%
190
– –
MTZ icon
302
MasTec
MTZ
$19.4B
$31K ﹤0.01%
600
– –
TRVN
303
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
48
– –
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K ﹤0.01%
275
– –
SO icon
305
Southern Company
SO
$102B
$30K ﹤0.01%
534
– –
SRE icon
306
Sempra
SRE
$55.1B
$30K ﹤0.01%
440
– –
IDLB
307
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$30K ﹤0.01%
1,085
-1,645
-60% -$46K
AMRN
308
Amarin Corp
AMRN
$295M
$29K ﹤0.01%
75
+25
+50% +$9.16K
CVM icon
309
CEL-SCI Corp
CVM
$27.4M
$29K ﹤0.01%
+117
New +$21.2K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
ACN icon
311
Accenture
ACN
$116B
$28K ﹤0.01%
155
– –
OPLN
312
Openlane
OPLN
$4.28B
$28K ﹤0.01%
1,100
-1,806
-62% -$38.9K
NFLX icon
313
Netflix
NFLX
$340B
$28K ﹤0.01%
750
– –
NUE icon
314
Nucor
NUE
$56.8B
$28K ﹤0.01%
500
– –
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$28K ﹤0.01%
950
+450
+90% +$17.3K
CNQ icon
316
Canadian Natural Resources
CNQ
$101B
$27K ﹤0.01%
2,042
– –
NICE icon
317
Nice
NICE
$6.38B
$27K ﹤0.01%
200
– –
NTRS icon
318
Northern Trust
NTRS
$34.2B
$27K ﹤0.01%
300
– –
AER icon
319
AerCap
AER
$23.2B
$26K ﹤0.01%
500
– –
FIS icon
320
Fidelity National Information Services
FIS
$21.4B
$26K ﹤0.01%
214
– –
OGE icon
321
OGE Energy
OGE
$9.45B
$26K ﹤0.01%
600
– –
HSBC.PRA
322
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BLK icon
323
Blackrock
BLK
$180B
$25K ﹤0.01%
54
– –
MA icon
324
Mastercard
MA
$521B
$24K ﹤0.01%
90
– –
RHP icon
325
Ryman Hospitality Properties
RHP
$8.92B
$24K ﹤0.01%
300
– –
11 12
13
14 15

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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.