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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
OSK icon
301
Oshkosh
OSK
$9.51B
$38K 0.01%
500
– –
ADRE
302
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K 0.01%
1,000
– –
AEP icon
303
American Electric Power
AEP
$66.6B
$37K 0.01%
400
– –
AMRN
304
Amarin Corp
AMRN
$295M
$37K 0.01%
125
+50
+67% +$17.5K
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.99B
$37K 0.01%
25
– –
BIP icon
306
Brookfield Infrastructure Partners
BIP
$17.5B
$37K 0.01%
1,260
– –
MMLP icon
307
Martin Midstream Partners
MMLP
$88M
$37K 0.01%
8,000
– –
MS icon
308
Morgan Stanley
MS
$337B
$37K 0.01%
867
+567
+189% +$24.2K
SYK icon
309
Stryker
SYK
$127B
$37K 0.01%
171
– –
AES icon
310
AES
AES
$10.5B
$35K 0.01%
+2,162
New +$34.8K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$34K 0.01%
165
– –
SO icon
312
Southern Company
SO
$102B
$33K 0.01%
534
– –
SRE icon
313
Sempra
SRE
$55.1B
$32K 0.01%
440
– –
HBI
314
DELISTED
Hanesbrands
HBI
$31K 0.01%
2,024
– –
ACN icon
315
Accenture
ACN
$116B
$30K 0.01%
155
– –
DD icon
316
DuPont de Nemours
DD
$18.5B
$30K 0.01%
331
-213
-39% -$18.8K
DXC icon
317
DXC Technology
DXC
$1.79B
$30K 0.01%
1,000
– –
PINS icon
318
Pinterest
PINS
$13.1B
$30K 0.01%
+1,120
New +$33.5K
IDLB
319
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$30K 0.01%
1,085
– –
MPC icon
320
Marathon Petroleum
MPC
$104B
$29K ﹤0.01%
484
+380
+365% +$20K
NICE icon
321
Nice
NICE
$6.38B
$29K ﹤0.01%
200
– –
RCI icon
322
Rogers Communications
RCI
$19.8B
$29K ﹤0.01%
600
– –
TXT icon
323
Textron
TXT
$14.3B
$29K ﹤0.01%
600
– –
TRVN
324
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
48
– –
FDX icon
325
FedEx
FDX
$78.3B
$28K ﹤0.01%
190
– –
11 12
13
14 15

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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 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.