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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
FITB
376
Fifth Third Bancorp
FITB
$49.5B
$16K ﹤0.01%
510
– –
MRSH
377
Marsh
MRSH
$91.9B
$16K ﹤0.01%
+142
New +$14.8K
PEN icon
378
Penumbra
PEN
$12.7B
$16K ﹤0.01%
100
– –
VIRT icon
379
Virtu Financial
VIRT
$5.86B
$16K ﹤0.01%
1,000
– –
BHP icon
380
BHP
BHP
$242B
$15K ﹤0.01%
303
– –
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$15K ﹤0.01%
1,000
– –
GBDC icon
382
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
HXL icon
383
Hexcel
HXL
$7.17B
$15K ﹤0.01%
200
– –
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.41B
$15K ﹤0.01%
336
– –
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
TSM icon
386
TSMC
TSM
$2.17T
$15K ﹤0.01%
250
– –
UPS icon
387
United Parcel Service
UPS
$89.6B
$15K ﹤0.01%
125
– –
ARCC icon
388
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
750
– –
DEO icon
389
Diageo
DEO
$51.7B
$14K ﹤0.01%
+86
New +$14K
IWB icon
390
iShares Russell 1000 ETF
IWB
$49.1B
$14K ﹤0.01%
80
– –
MLCO icon
391
Melco Resorts & Entertainment
MLCO
$2.02B
$14K ﹤0.01%
575
– –
MTB icon
392
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
85
– –
NAVI icon
393
Navient
NAVI
$887M
$14K ﹤0.01%
1,000
– –
PPL
394
PPL Corp
PPL
$25.7B
$14K ﹤0.01%
400
– –
ROK icon
395
Rockwell Automation
ROK
$47.8B
$14K ﹤0.01%
+67
New +$12.4K
SONY icon
396
Sony
SONY
$145B
$14K ﹤0.01%
1,000
-250
-20% -$3.12K
VRNT
397
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
497
– –
WM icon
398
Waste Management
WM
$87.8B
$14K ﹤0.01%
125
– –
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
AA icon
400
Alcoa
AA
$13.3B
$13K ﹤0.01%
613
– –
14 15
16
17 18

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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.