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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
ASXC
451
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+77
New +$1.05K
PLD icon
452
Prologis
PLD
$134B
$5K ﹤0.01%
64
– –
SABA
453
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
VTRS icon
454
Viatris
VTRS
$18.8B
$5K ﹤0.01%
+250
New +$4.9K
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
320
– –
TCP
456
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
125
– –
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
70
– –
ALC icon
458
Alcon
ALC
$34.8B
$4K ﹤0.01%
+65
New +$3.9K
APA icon
459
APA Corp
APA
$14.9B
$4K ﹤0.01%
150
– –
BKNG icon
460
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
EQT icon
462
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
400
– –
GM icon
463
General Motors
GM
$75.7B
$4K ﹤0.01%
+100
New +$3.85K
ICE icon
464
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
40
– –
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$76.8B
$4K ﹤0.01%
88
– –
MCHP icon
466
Microchip Technology
MCHP
$39.6B
$4K ﹤0.01%
82
– –
MU icon
467
Micron Technology
MU
$1.05T
$4K ﹤0.01%
+100
New +$4.52K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.89B
$4K ﹤0.01%
+400
New +$4.14K
QURE icon
469
uniQure
QURE
$3.38B
$4K ﹤0.01%
+100
New +$5.77K
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4K ﹤0.01%
+40
New +$4.29K
SNY icon
471
Sanofi
SNY
$107B
$4K ﹤0.01%
+80
New +$3.45K
TRIP icon
472
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
100
– –
TSCO icon
473
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
240
– –
UA icon
474
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
VLY icon
475
Valley National Bancorp
VLY
$7.69B
$4K ﹤0.01%
367
– –
17 18
19
20 21

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KTC
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LB
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NWM
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SAM
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TWI
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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.