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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
KEM
351
DELISTED
KEMET Corporation
KEM
$23K ﹤0.01%
+1,250
New +$23.6K
GEM icon
352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$22K ﹤0.01%
700
– –
PNC icon
353
PNC Financial Services
PNC
$96.6B
$22K ﹤0.01%
158
– –
SJM icon
354
J.M. Smucker
SJM
$14.1B
$22K ﹤0.01%
200
– –
ALLE icon
355
Allegion
ALLE
$13.4B
$21K ﹤0.01%
200
– –
BLK icon
356
Blackrock
BLK
$180B
$21K ﹤0.01%
47
-7
-13% -$3.12K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$21K ﹤0.01%
240
– –
STZ icon
358
Constellation Brands
STZ
$22.3B
$21K ﹤0.01%
100
– –
TPVG icon
359
TriplePoint Venture Growth BDC
TPVG
$221M
$21K ﹤0.01%
+1,250
New +$19.6K
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20K ﹤0.01%
515
– –
DOW icon
361
Dow Inc
DOW
$22B
$20K ﹤0.01%
414
-268
-39% -$12.5K
NEM icon
362
Newmont
NEM
$135B
$19K ﹤0.01%
500
– –
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
+155
New +$19K
EBAY icon
364
eBay
EBAY
$47B
$18K ﹤0.01%
465
– –
HPF
365
John Hancock Preferred Income Fund II
HPF
$339M
$18K ﹤0.01%
770
– –
IDU icon
366
iShares US Utilities ETF
IDU
$1.31B
$18K ﹤0.01%
220
– –
PPG icon
367
PPG Industries
PPG
$25.4B
$18K ﹤0.01%
150
– –
PUI icon
368
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$18K ﹤0.01%
+523
New +$17.6K
SBUX icon
369
Starbucks
SBUX
$123B
$18K ﹤0.01%
200
+100
+100% +$9.27K
BX icon
370
Blackstone
BX
$107B
$17K ﹤0.01%
345
– –
CHY
371
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
TXNM
373
TXNM Energy Inc
TXNM
$5.94B
$17K ﹤0.01%
+335
New +$16.9K
CMI icon
374
Cummins
CMI
$77.8B
$16K ﹤0.01%
100
– –
HXL icon
375
Hexcel
HXL
$7.17B
$16K ﹤0.01%
+200
New +$16.3K
13 14
15
16 17

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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 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.