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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
451
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
AIG.WS
452
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
130
– –
RENW
453
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$2K ﹤0.01%
100
– –
VSTO
454
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
200
– –
AAL icon
455
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
456
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
DY icon
458
Dycom Industries
DY
$8.88B
$1K ﹤0.01%
21
+11
+110% +$563
CHRN
459
ChronoScale Holdings
CHRN
$2.73B
$1K ﹤0.01%
+4
New +$1.65K
GTX icon
460
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
55
– –
MHK icon
461
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MTSI icon
462
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
OVV icon
463
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
50
– –
RWR icon
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SAN icon
465
Banco Santander
SAN
$213B
$1K ﹤0.01%
121
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
467
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
+16
New +$659
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
VSM
470
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
471
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BTZ icon
472
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-1,119
Closed -$14K
DDD icon
473
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-220
Closed -$13K
EEMS icon
475
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-110
Closed -$5K
16 17 18
19
20

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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.