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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
-20.13%
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
$520M
AUM Growth
-$133M
Cap. Flow
+$18.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
2
HAS icon
Hasbro
HAS
+$3.25M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.06M
2
USB icon
US Bancorp
USB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 18.47%
3 Miscellaneous 15.76%
4 Financials 11.08%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
376
OGE Energy
OGE
$9.45B
$18K ﹤0.01%
600
– –
CGW icon
377
Invesco S&P Global Water Index ETF
CGW
$1.06B
$17K ﹤0.01%
515
– –
PINS icon
378
Pinterest
PINS
$13.1B
$17K ﹤0.01%
1,120
– –
TRVN
379
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
48
– –
CHX
380
DELISTED
ChampionX
CHX
$16K ﹤0.01%
2,742
– –
GIB icon
381
CGI
GIB
$15.5B
$16K ﹤0.01%
300
– –
PEN icon
382
Penumbra
PEN
$12.7B
$16K ﹤0.01%
100
– –
PNC icon
383
PNC Financial Services
PNC
$96.6B
$16K ﹤0.01%
164
+6
+4% +$806
REGN icon
384
Regeneron Pharmaceuticals
REGN
$81.8B
$16K ﹤0.01%
32
+2
+7% +$825
TXT icon
385
Textron
TXT
$14.3B
$16K ﹤0.01%
600
– –
CEF icon
386
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$15K ﹤0.01%
1,000
– –
IDU icon
387
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
220
– –
PUI icon
388
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$15K ﹤0.01%
523
– –
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
TME icon
390
Tencent Music
TME
$14B
$15K ﹤0.01%
+1,500
New +$18.5K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
155
– –
CMI icon
392
Cummins
CMI
$77.8B
$14K ﹤0.01%
100
– –
CNQ icon
393
Canadian Natural Resources
CNQ
$101B
$14K ﹤0.01%
2,042
– –
DD icon
394
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
331
– –
EBAY icon
395
eBay
EBAY
$47B
$14K ﹤0.01%
465
– –
ITW icon
396
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
100
– –
OPLN
397
Openlane
OPLN
$4.28B
$14K ﹤0.01%
1,100
– –
SPH icon
398
Suburban Propane Partners
SPH
$1.18B
$14K ﹤0.01%
1,000
– –
STZ icon
399
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
100
– –
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
+428
New +$20.1K
14 15
16
17 18

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NWM
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SAM
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TWI
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Endurance Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Endurance Wealth Management held 612 positions worth $520M, down 20% from $654M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $18.9M of net new capital in Q1 2020, opening 82 new positions and adding to 133 existing holdings. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.06M trimmed.

  • Endurance Wealth Management's largest Q1 2020 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.
  • Endurance Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $4.13M increase.
  • Endurance Wealth Management's biggest Q1 2020 reduction was Huntington Bancshares, cutting an estimated $2.06M.
  • Endurance Wealth Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $83K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $520M portfolio in Q1 2020.
  • Endurance Wealth Management opened 82 new positions and closed 16 in Q1 2020.
  • Endurance Wealth Management's portfolio value fell 20% quarter-over-quarter to $520M.

Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.