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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
BHP icon
351
BHP
BHP
$242B
$16K ﹤0.01%
303
– –
CI icon
352
Cigna
CI
$73.7B
$16K ﹤0.01%
99
– –
PEN icon
353
Penumbra
PEN
$12.7B
$16K ﹤0.01%
100
– –
SONY icon
354
Sony
SONY
$145B
$16K ﹤0.01%
1,500
– –
A icon
355
Agilent Technologies
A
$43.4B
$15K ﹤0.01%
200
– –
BIIB icon
356
Biogen
BIIB
$32.3B
$15K ﹤0.01%
65
-5,065
-99% -$1.17M
BX icon
357
Blackstone
BX
$107B
$15K ﹤0.01%
345
– –
ITW icon
358
Illinois Tool Works
ITW
$79.8B
$15K ﹤0.01%
100
– –
MTB icon
359
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
85
– –
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
300
– –
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
AA icon
362
Alcoa
AA
$13.3B
$14K ﹤0.01%
613
– –
GBDC icon
363
Golub Capital BDC
GBDC
$3.38B
$14K ﹤0.01%
817
– –
NAVI icon
364
Navient
NAVI
$887M
$14K ﹤0.01%
1,000
– –
VRNT
365
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
497
– –
WM icon
366
Waste Management
WM
$87.8B
$14K ﹤0.01%
125
– –
X
367
DELISTED
US Steel
X
$14K ﹤0.01%
900
– –
ARCC icon
368
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
750
– –
BR icon
369
Broadridge
BR
$20.9B
$13K ﹤0.01%
100
– –
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
FDT icon
371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$13K ﹤0.01%
248
– –
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.1B
$13K ﹤0.01%
80
– –
MS icon
373
Morgan Stanley
MS
$337B
$13K ﹤0.01%
300
– –
UHS icon
374
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
100
– –
UPS icon
375
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
13 14
15
16 17

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NWM
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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.