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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
SLM icon
426
SLM Corp
SLM
$4.97B
$9K ﹤0.01%
1,000
– –
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
TDOC icon
428
Teladoc Health
TDOC
$1.18B
$9K ﹤0.01%
+130
New +$8.56K
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+100
New +$7.33K
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
BKD icon
431
Brookdale Senior Living
BKD
$2.8B
$8K ﹤0.01%
+1,000
New +$7.91K
K
432
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
KKR icon
433
KKR & Co
KKR
$97.6B
$8K ﹤0.01%
300
– –
PGR icon
434
Progressive
PGR
$127B
$8K ﹤0.01%
100
– –
REGN icon
435
Regeneron Pharmaceuticals
REGN
$81.8B
$8K ﹤0.01%
30
– –
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$228B
$8K ﹤0.01%
282
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
66
– –
DELL icon
438
Dell
DELL
$295B
$7K ﹤0.01%
270
– –
INDA icon
439
iShares MSCI India ETF
INDA
$6.61B
$7K ﹤0.01%
+200
New +$6.6K
P
440
Everpure Inc
P
$31B
$7K ﹤0.01%
400
– –
ACA icon
441
Arcosa
ACA
$7.13B
$6K ﹤0.01%
+179
New +$6.2K
ACM icon
442
Aecom
ACM
$8.9B
$6K ﹤0.01%
150
– –
AX icon
443
Axos Financial
AX
$5.55B
$6K ﹤0.01%
200
– –
BA icon
444
Boeing
BA
$166B
$6K ﹤0.01%
15
-34
-69% -$12.2K
ELV icon
445
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
25
– –
GBX icon
446
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
200
– –
MLI icon
447
Mueller Industries
MLI
$13.9B
$6K ﹤0.01%
+800
New +$5.61K
MOS icon
448
The Mosaic Company
MOS
$7.5B
$6K ﹤0.01%
300
– –
RAMP icon
449
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
+150
New +$6.97K
STEL
450
DELISTED
Stellar Bancorp
STEL
$6K ﹤0.01%
+202
New +$5.75K
16 17
18
19 20

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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.