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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
163
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
MLCO icon
378
Melco Resorts & Entertainment
MLCO
$2.02B
$12K ﹤0.01%
575
– –
NTAP icon
379
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
VATE icon
380
INNOVATE Corp
VATE
$104M
$12K ﹤0.01%
500
– –
APD icon
381
Air Products & Chemicals
APD
$68.6B
$11K ﹤0.01%
50
– –
STWD icon
382
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
– –
EVN
383
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
IBN icon
384
ICICI Bank
IBN
$107B
$10K ﹤0.01%
825
– –
SLM icon
385
SLM Corp
SLM
$4.97B
$10K ﹤0.01%
1,000
– –
DLR icon
386
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
77
+1
+1% +$119
HR icon
387
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
NGG icon
388
National Grid
NGG
$79.8B
$9K ﹤0.01%
181
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$81.8B
$9K ﹤0.01%
30
– –
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
66
– –
IAU icon
393
iShares Gold Trust
IAU
$66.1B
$8K ﹤0.01%
292
– –
KKR icon
394
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
300
– –
MOS icon
395
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
300
– –
PGR icon
396
Progressive
PGR
$127B
$8K ﹤0.01%
100
– –
SBUX icon
397
Starbucks
SBUX
$123B
$8K ﹤0.01%
100
– –
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$228B
$8K ﹤0.01%
282
– –
TOO
399
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
6,000
– –
AMT icon
400
American Tower
AMT
$82.1B
$7K ﹤0.01%
34
– –
14 15
16
17 18

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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.