We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$658K |
| 3 |
UnitedHealth
UNH
|
+$531K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464K |
| 5 |
New Fortress Energy
NFE
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
| 4 |
Kinder Morgan
KMI
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $7M | 1.16% |
120,164
+196
| +0.2% | +$10.6K |
|
27
Jacobs Solutions
J
$17.8B
| $6.84M | 1.14% |
90,414
+210
| +0.2% | +$15K |
|
28
AbbVie
ABBV
$451B
| $6.43M | 1.07% |
84,889
-1,991
| -2% | -$137K |
|
29
ExxonMobil
XOM
$644B
| $6.38M | 1.06% |
90,425
-5,215
| -5% | -$377K |
|
30
Amgen
AMGN
$234B
| $6.07M | 1.01% |
31,366
+506
| +2% | +$97.1K |
|
31
Hasbro
HAS
$13.3B
| $5.93M | 0.98% |
49,963
-2,150
| -4% | -$245K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.84M | 0.97% |
53,290
-44
| -0.1% | -$4.86K |
|
33
Pfizer
PFE
$159B
| $5.45M | 0.91% |
159,980
-3,979
| -2% | -$145K |
|
34
Occidental Petroleum
OXY
$59.1B
| $5.44M | 0.9% |
122,270
+6,383
| +6% | +$302K |
|
35
Quanta Services
PWR
$90.6B
| $5.42M | 0.9% |
143,399
-3,474
| -2% | -$125K |
|
36
Weyerhaeuser
WY
$17B
| $5.09M | 0.84% |
183,730
+6,802
| +4% | +$177K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.03M | 0.83% |
82,290
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $5.01M | 0.83% |
43,927
| – | – |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.93M | 0.82% |
117,576
-400
| -0.3% | -$16.7K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.86M | 0.81% |
31,570
| – | – |
|
41
Ecolab
ECL
$80.4B
| $4.59M | 0.76% |
23,163
-377
| -2% | -$75.6K |
|
42
Trane Technologies
TT
$98.8B
| $4.58M | 0.76% |
37,164
-1,969
| -5% | -$240K |
|
43
Washington Trust Bancorp
WASH
$753M
| $4.57M | 0.76% |
94,500
| – | – |
|
44
Johnson & Johnson
JNJ
$646B
| $4.4M | 0.73% |
34,038
-358
| -1% | -$47.2K |
|
45
Vanguard Health Care ETF
VHT
$19.3B
| $4.27M | 0.71% |
25,453
| – | – |
|
|
46
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $4.23M | 0.7% |
113,056
-143,908
| -56% | -$5.64M |
|
47
iShares Core S&P US Value ETF
IUSV
$28B
| $4.07M | 0.68% |
70,411
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.59M | 0.6% |
55,105
-209,074
| -79% | -$13.5M |
|
49
Visa
V
$712B
| $3.52M | 0.58% |
20,447
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.4M | 0.56% |
55,700
-400
| -0.7% | -$23.7K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.