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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
+8.78%
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
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$23K ﹤0.01%
240
– –
HMN icon
352
Horace Mann Educators
HMN
$2.08B
$22K ﹤0.01%
500
– –
NEM icon
353
Newmont
NEM
$135B
$22K ﹤0.01%
500
– –
SPH icon
354
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
1,000
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K ﹤0.01%
515
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
244
+52
+27% +$4.53K
PINS icon
357
Pinterest
PINS
$13.1B
$21K ﹤0.01%
1,120
– –
SJM icon
358
J.M. Smucker
SJM
$14.1B
$21K ﹤0.01%
200
– –
PPG icon
359
PPG Industries
PPG
$25.4B
$20K ﹤0.01%
150
– –
BX icon
360
Blackstone
BX
$107B
$19K ﹤0.01%
345
– –
MAR icon
361
Marriott International
MAR
$91.5B
$19K ﹤0.01%
125
– –
STZ icon
362
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
100
– –
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
155
– –
CMI icon
364
Cummins
CMI
$77.8B
$18K ﹤0.01%
100
– –
IDU icon
365
iShares US Utilities ETF
IDU
$1.31B
$18K ﹤0.01%
220
– –
ITW icon
366
Illinois Tool Works
ITW
$79.8B
$18K ﹤0.01%
100
– –
PUI icon
367
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$18K ﹤0.01%
523
– –
SBUX icon
368
Starbucks
SBUX
$123B
$18K ﹤0.01%
200
– –
SWKS icon
369
Skyworks Solutions
SWKS
$9.9B
$18K ﹤0.01%
150
– –
TOL icon
370
Toll Brothers
TOL
$13.5B
$18K ﹤0.01%
450
-100
-18% -$4K
TPVG icon
371
TriplePoint Venture Growth BDC
TPVG
$221M
$18K ﹤0.01%
1,250
– –
CHY
372
Calamos Convertible and High Income Fund
CHY
$1.05B
$17K ﹤0.01%
1,527
– –
EBAY icon
373
eBay
EBAY
$47B
$17K ﹤0.01%
465
– –
HPF
374
John Hancock Preferred Income Fund II
HPF
$339M
$17K ﹤0.01%
770
– –
TXNM
375
TXNM Energy Inc
TXNM
$5.94B
$17K ﹤0.01%
335
– –
13 14
15
16 17

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Endurance Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.