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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
+10.74%
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
$679M
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.95M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.67%
3 Miscellaneous 15.78%
4 Financials 9.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K 0.01%
770
– –
IFFT
302
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$49K 0.01%
1,100
– –
BRKL
303
DELISTED
Brookline Bancorp
BRKL
$48K 0.01%
5,589
– –
ARVN icon
304
Arvinas
ARVN
$600M
$47K 0.01%
2,000
– –
CINF icon
305
Cincinnati Financial
CINF
$26.4B
$47K 0.01%
600
-400
-40% -$31K
CNC icon
306
Centene
CNC
$32B
$47K 0.01%
800
-45
-5% -$2.79K
RRC icon
307
Range Resources
RRC
$9.69B
$47K 0.01%
7,093
-624
-8% -$4.52K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
560
– –
GGG icon
309
Graco
GGG
$12.8B
$46K 0.01%
750
-50
-6% -$2.79K
REZI icon
310
Resideo Technologies
REZI
$2.98B
$46K 0.01%
4,224
-8
-0.2% -$101
SIRI icon
311
SiriusXM
SIRI
$9.62B
$45K 0.01%
840
– –
BX icon
312
Blackstone
BX
$107B
$44K 0.01%
845
– –
KN icon
313
Knowles
KN
$2.92B
$44K 0.01%
2,985
– –
KEY icon
314
KeyCorp
KEY
$23.4B
$42K 0.01%
3,500
– –
MS icon
315
Morgan Stanley
MS
$337B
$42K 0.01%
867
– –
PINS icon
316
Pinterest
PINS
$13.1B
$42K 0.01%
1,000
– –
XIFR
317
XPLR Infrastructure LP
XIFR
$1.11B
$42K 0.01%
700
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41K 0.01%
148
– –
HUM icon
319
Humana
HUM
$46.3B
$41K 0.01%
100
– –
MLM icon
320
Martin Marietta Materials
MLM
$37.7B
$41K 0.01%
+175
New +$37.9K
RSG icon
321
Republic Services
RSG
$68B
$41K 0.01%
438
– –
TBF icon
322
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$41K 0.01%
2,665
– –
AEP icon
323
American Electric Power
AEP
$66.6B
$40K 0.01%
491
– –
HXL icon
324
Hexcel
HXL
$7.17B
$40K 0.01%
1,200
– –
SIVB
325
DELISTED
SVB Financial Group
SIVB
$40K 0.01%
165
– –
11 12
13
14 15

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LB
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NWM
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Endurance Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Endurance Wealth Management held 674 positions worth $679M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q3 2020 filing shows 42 new, 90 increased, 115 reduced and 32 closed positions. Its largest new stake was Reynolds Consumer Products: 13,175 shares worth $403K. The largest sale was Vanguard Health Care ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2020 buy was Reynolds Consumer Products: 13,175 shares worth $403K.
  • Endurance Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $9.52M increase.
  • Endurance Wealth Management's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $3.01M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.95M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $679M portfolio in Q3 2020.
  • Endurance Wealth Management opened 42 new positions and closed 32 in Q3 2020.
  • Endurance Wealth Management's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.