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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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
GEM icon
327
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23K ﹤0.01%
700
– –
SJM icon
328
J.M. Smucker
SJM
$14.1B
$23K ﹤0.01%
200
– –
ALLE icon
329
Allegion
ALLE
$13.4B
$22K ﹤0.01%
200
– –
PNC icon
330
PNC Financial Services
PNC
$96.6B
$22K ﹤0.01%
158
– –
VIRT icon
331
Virtu Financial
VIRT
$5.86B
$22K ﹤0.01%
1,000
– –
FNF icon
332
Fidelity National Financial
FNF
$12.8B
$21K ﹤0.01%
540
– –
GSK icon
333
GSK
GSK
$102B
$21K ﹤0.01%
427
– –
HDV
334
iShares Core High Dividend ETF
HDV
$15.2B
$21K ﹤0.01%
+1,125
New +$21.1K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$21K ﹤0.01%
240
– –
HMN icon
336
Horace Mann Educators
HMN
$2.08B
$20K ﹤0.01%
500
– –
STZ icon
337
Constellation Brands
STZ
$22.3B
$20K ﹤0.01%
100
– –
TOL icon
338
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
550
– –
CGW icon
339
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19K ﹤0.01%
515
– –
HBB icon
340
Hamilton Beach Brands
HBB
$423M
$19K ﹤0.01%
1,000
– –
NEM icon
341
Newmont
NEM
$135B
$19K ﹤0.01%
500
-60
-11% -$2.03K
BA icon
342
Boeing
BA
$166B
$18K ﹤0.01%
49
-216
-82% -$78.8K
EBAY icon
343
eBay
EBAY
$47B
$18K ﹤0.01%
465
– –
HPF
344
John Hancock Preferred Income Fund II
HPF
$339M
$18K ﹤0.01%
770
– –
MAR icon
345
Marriott International
MAR
$91.5B
$18K ﹤0.01%
125
– –
PPG icon
346
PPG Industries
PPG
$25.4B
$18K ﹤0.01%
150
– –
CHY
347
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
– –
CMI icon
348
Cummins
CMI
$77.8B
$17K ﹤0.01%
100
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.31B
$17K ﹤0.01%
220
– –
12 13
14
15 16

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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 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.