We are live on ! Find out more
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
ITW icon
376
Illinois Tool Works
ITW
$79.8B
$16K ﹤0.01%
100
– –
MAR icon
377
Marriott International
MAR
$91.5B
$16K ﹤0.01%
125
– –
VIRT icon
378
Virtu Financial
VIRT
$5.86B
$16K ﹤0.01%
1,000
– –
XLNX
379
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
163
+100
+159% +$10.9K
GBDC icon
380
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
SONY icon
381
Sony
SONY
$145B
$15K ﹤0.01%
1,250
-250
-17% -$2.82K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
+148
New +$14.8K
UPS icon
383
United Parcel Service
UPS
$89.6B
$15K ﹤0.01%
125
– –
OAK
384
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
300
– –
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
ARCC icon
386
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
750
– –
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14K ﹤0.01%
1,000
– –
FITB
388
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
+510
New +$14K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.41B
$14K ﹤0.01%
+336
New +$13.8K
MTB icon
390
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
– –
WM icon
391
Waste Management
WM
$87.8B
$14K ﹤0.01%
125
– –
WPC icon
392
W.P. Carey
WPC
$16.1B
$14K ﹤0.01%
163
– –
AKTS
393
DELISTED
Akoustis Technologies Inc
AKTS
$14K ﹤0.01%
+1,900
New +$12.5K
BHP icon
394
BHP
BHP
$242B
$13K ﹤0.01%
303
– –
FDT icon
395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$13K ﹤0.01%
248
– –
IWB icon
396
iShares Russell 1000 ETF
IWB
$49.1B
$13K ﹤0.01%
80
– –
NAVI icon
397
Navient
NAVI
$887M
$13K ﹤0.01%
1,000
– –
PEN icon
398
Penumbra
PEN
$12.7B
$13K ﹤0.01%
100
– –
PPL
399
PPL Corp
PPL
$25.7B
$13K ﹤0.01%
+400
New +$12.1K
UHS icon
400
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
90
-10
-10% -$1.44K
14 15
16
17 18

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.