We are live on
!
Find out more
EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$166B
| $7M | 1.16% |
120,164
+196
| +0.2% | +$10.6K |
2013 Q2
25 quarters
|
|
27
Jacobs Solutions
J
$16.5B
| $6.84M | 1.14% |
90,414
+210
| +0.2% | +$15K |
2013 Q2
25 quarters
|
|
28
AbbVie
ABBV
$504B
| $6.43M | 1.07% |
84,889
-1,991
| -2% | -$137K |
2014 Q2
21 quarters
|
|
29
ExxonMobil
XOM
$736B
| $6.38M | 1.06% |
90,425
-5,215
| -5% | -$377K |
2013 Q2
25 quarters
|
|
30
Amgen
AMGN
$234B
| $6.07M | 1.01% |
31,366
+506
| +2% | +$97.1K |
2014 Q3
20 quarters
|
|
31
Hasbro
HAS
$13.9B
| $5.93M | 0.98% |
49,963
-2,150
| -4% | -$245K |
2013 Q2
25 quarters
|
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.84M | 0.97% |
53,290
-44
| -0.1% | -$4.86K |
2016 Q4
11 quarters
|
|
33
Pfizer
PFE
$169B
| $5.45M | 0.91% |
159,980
-3,979
| -2% | -$145K |
2013 Q2
25 quarters
|
|
34
Occidental Petroleum
OXY
$62.4B
| $5.44M | 0.9% |
122,270
+6,383
| +6% | +$302K |
2013 Q2
25 quarters
|
|
35
Quanta Services
PWR
$95B
| $5.42M | 0.9% |
143,399
-3,474
| -2% | -$125K |
2014 Q2
21 quarters
|
|
36
Weyerhaeuser
WY
$14.1B
| $5.09M | 0.84% |
183,730
+6,802
| +4% | +$177K |
2014 Q1
22 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.03M | 0.83% |
82,290
| – | – |
2019 Q1
2 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$49.2B
| $5.01M | 0.83% |
43,927
| – | – |
2015 Q2
17 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.93M | 0.82% |
117,576
-400
| -0.3% | -$16.7K |
2014 Q3
20 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.86M | 0.81% |
31,570
| – | – |
2014 Q3
20 quarters
|
|
41
Ecolab
ECL
$81B
| $4.59M | 0.76% |
23,163
-377
| -2% | -$75.6K |
2014 Q1
22 quarters
|
|
42
Trane Technologies
TT
$101B
| $4.58M | 0.76% |
37,164
-1,969
| -5% | -$240K |
2013 Q2
25 quarters
|
|
43
Washington Trust Bancorp
WASH
$707M
| $4.57M | 0.76% |
94,500
| – | – |
2013 Q2
25 quarters
|
|
44
Johnson & Johnson
JNJ
$616B
| $4.4M | 0.73% |
34,038
-358
| -1% | -$47.2K |
2013 Q2
25 quarters
|
|
45
Vanguard Health Care ETF
VHT
$19.8B
| $4.27M | 0.71% |
25,453
| – | – |
2013 Q2
25 quarters
|
|
|
46
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $4.23M | 0.7% |
113,056
-143,908
| -56% | -$5.64M |
2015 Q2
17 quarters
|
|
47
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.07M | 0.68% |
70,411
| – | – |
2018 Q4
3 quarters
|
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.59M | 0.6% |
55,105
-209,074
| -79% | -$13.5M |
2013 Q2
25 quarters
|
|
49
Visa
V
$756B
| $3.52M | 0.58% |
20,447
| – | – |
2013 Q2
25 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.4M | 0.56% |
55,700
-400
| -0.7% | -$23.7K |
2015 Q3
16 quarters
|
|
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.