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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
FIS icon
326
Fidelity National Information Services
FIS
$21.4B
$28K ﹤0.01%
214
– –
IFN
327
Aberdeen India Fund
IFN
$489M
$28K ﹤0.01%
+1,375
New +$28.1K
NTRS icon
328
Northern Trust
NTRS
$34.2B
$28K ﹤0.01%
300
– –
NVS icon
329
Novartis
NVS
$292B
$28K ﹤0.01%
325
-8,000
-96% -$718K
AER icon
330
AerCap
AER
$23.2B
$27K ﹤0.01%
500
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$101B
$27K ﹤0.01%
2,042
– –
OPLN
332
Openlane
OPLN
$4.28B
$27K ﹤0.01%
1,100
– –
OGE icon
333
OGE Energy
OGE
$9.45B
$27K ﹤0.01%
600
– –
VEEV icon
334
Veeva Systems
VEEV
$44.8B
$27K ﹤0.01%
+175
New +$28.1K
HUM icon
335
Humana
HUM
$46.3B
$26K ﹤0.01%
100
+78
+355% +$21.9K
HSBC.PRA
336
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
– –
NUE icon
337
Nucor
NUE
$56.8B
$25K ﹤0.01%
500
– –
RHP icon
338
Ryman Hospitality Properties
RHP
$8.92B
$25K ﹤0.01%
300
– –
AZN icon
339
AstraZeneca
AZN
$252B
$24K ﹤0.01%
+264
New +$22.9K
GIB icon
340
CGI
GIB
$15.5B
$24K ﹤0.01%
+300
New +$23.4K
HDV
341
iShares Core High Dividend ETF
HDV
$15.2B
$24K ﹤0.01%
1,250
+125
+11% +$2.35K
MA icon
342
Mastercard
MA
$521B
$24K ﹤0.01%
90
– –
SPH icon
343
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
540
– –
GSK icon
345
GSK
GSK
$102B
$23K ﹤0.01%
427
– –
HMN icon
346
Horace Mann Educators
HMN
$2.08B
$23K ﹤0.01%
500
– –
MNA icon
347
NYLIM Merger Arbitrage ETF
MNA
$252M
$23K ﹤0.01%
+708
New +$22.5K
SANM icon
348
Sanmina
SANM
$10.4B
$23K ﹤0.01%
+715
New +$21.9K
TOL icon
349
Toll Brothers
TOL
$13.5B
$23K ﹤0.01%
550
– –
VAL
350
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
+4,812
New +$25.9K
12 13
14
15 16

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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.