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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
+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
AA icon
401
Alcoa
AA
$13.3B
$12K ﹤0.01%
613
– –
BR icon
402
Broadridge
BR
$20.9B
$12K ﹤0.01%
100
– –
CTVA icon
403
Corteva
CTVA
$56B
$12K ﹤0.01%
+415
New +$12K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
STWD icon
405
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
SWKS icon
406
Skyworks Solutions
SWKS
$9.9B
$12K ﹤0.01%
+150
New +$12K
TSM icon
407
TSMC
TSM
$2.17T
$12K ﹤0.01%
+250
New +$10.7K
VATE icon
408
INNOVATE Corp
VATE
$104M
$12K ﹤0.01%
500
– –
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
+124
New +$14K
APD icon
410
Air Products & Chemicals
APD
$68.6B
$11K ﹤0.01%
50
– –
HDB icon
411
HDFC Bank
HDB
$119B
$11K ﹤0.01%
+400
New +$11.4K
MLCO icon
412
Melco Resorts & Entertainment
MLCO
$2.02B
$11K ﹤0.01%
575
– –
NTAP icon
413
NetApp
NTAP
$36.7B
$11K ﹤0.01%
200
– –
TFIN icon
414
Triumph Financial Inc
TFIN
$1.72B
$11K ﹤0.01%
+350
New +$10.6K
TRN icon
415
Trinity Industries
TRN
$2.33B
$11K ﹤0.01%
+546
New +$10.3K
VRNT
416
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
ALLY icon
417
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
+307
New +$9.95K
BSX icon
418
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
+250
New +$10.6K
CSTM icon
419
Constellium
CSTM
$3.66B
$10K ﹤0.01%
+800
New +$9.41K
DBRG icon
420
DigitalBridge
DBRG
$2.99B
$10K ﹤0.01%
+404
New +$8.36K
DLR icon
421
Digital Realty Trust
DLR
$68.8B
$10K ﹤0.01%
76
-1
-1% -$122
EVN
422
Eaton Vance Municipal Income Trust
EVN
$426M
$10K ﹤0.01%
767
– –
HR icon
423
Healthcare Realty
HR
$6.51B
$10K ﹤0.01%
325
– –
IBN icon
424
ICICI Bank
IBN
$107B
$10K ﹤0.01%
825
– –
NGG icon
425
National Grid
NGG
$79.8B
$9K ﹤0.01%
181
– –
15 16
17
18 19

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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.