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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
VLO icon
301
Valero Energy
VLO
$101B
$42K 0.01%
453
– –
OMC icon
302
Omnicom Group
OMC
$24.2B
$41K 0.01%
508
– –
SIVB
303
DELISTED
SVB Financial Group
SIVB
$41K 0.01%
165
– –
BAX icon
304
Baxter International
BAX
$13.5B
$40K 0.01%
481
– –
DXC icon
305
DXC Technology
DXC
$1.79B
$38K 0.01%
1,000
– –
BIP icon
306
Brookfield Infrastructure Partners
BIP
$17.5B
$37K 0.01%
1,260
– –
GIS icon
307
General Mills
GIS
$22.2B
$37K 0.01%
700
– –
HUM icon
308
Humana
HUM
$46.3B
$37K 0.01%
100
– –
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.99B
$36K 0.01%
25
– –
EDIT icon
310
Editas Medicine
EDIT
$485M
$36K 0.01%
+1,200
New +$30K
SYK icon
311
Stryker
SYK
$127B
$36K 0.01%
171
– –
FIS icon
312
Fidelity National Information Services
FIS
$21.4B
$35K 0.01%
251
+37
+17% +$4.96K
HDV
313
iShares Core High Dividend ETF
HDV
$15.2B
$34K 0.01%
1,750
+500
+40% +$9.54K
SO icon
314
Southern Company
SO
$102B
$34K 0.01%
534
– –
KEM
315
DELISTED
KEMET Corporation
KEM
$34K 0.01%
1,250
– –
BLK icon
316
Blackrock
BLK
$180B
$33K 0.01%
66
+19
+40% +$9.01K
SRE icon
317
Sempra
SRE
$55.1B
$33K 0.01%
440
– –
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$33K 0.01%
500
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$101B
$32K ﹤0.01%
2,042
– –
NTRS icon
320
Northern Trust
NTRS
$34.2B
$32K ﹤0.01%
300
– –
VAL
321
DELISTED
Valaris plc Class A Ordinary Share
VAL
$32K ﹤0.01%
4,812
– –
AER icon
322
AerCap
AER
$23.2B
$31K ﹤0.01%
500
– –
NICE icon
323
Nice
NICE
$6.38B
$31K ﹤0.01%
200
– –
IDLB
324
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$31K ﹤0.01%
1,085
– –
HBI
325
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
2,024
– –
11 12
13
14 15

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FANJ
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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 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.