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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
+8.78%
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
$654M
AUM Growth
+$51.1M
(+8.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.98M |
| 2 |
Manulife Financial
MFC
|
+$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
Dominion Energy
D
|
+$799K |
| 5 |
AbbVie
ABBV
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.62M |
| 2 |
Mondelez International
MDLZ
|
+$1.59M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.07M |
| 4 |
Universal Display
OLED
|
+$953K |
| 5 |
CELG
Celgene Corp
CELG
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 16.99% |
| 3 | Miscellaneous | 14.56% |
| 4 | Financials | 13.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $7.25M | 1.11% |
119,800
-364
| -0.3% | -$21.3K |
|
27
PepsiCo
PEP
$193B
| $7.23M | 1.11% |
52,892
-25
| -0% | -$3.4K |
|
28
Jacobs Solutions
J
$17.8B
| $6.71M | 1.03% |
90,341
-73
| -0.1% | -$5.53K |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 0.95% |
53,140
-150
| -0.3% | -$17K |
|
30
ExxonMobil
XOM
$644B
| $6.17M | 0.94% |
88,394
-2,031
| -2% | -$140K |
|
31
Weyerhaeuser
WY
$17B
| $6.05M | 0.93% |
200,280
+16,550
| +9% | +$480K |
|
32
Pfizer
PFE
$159B
| $5.93M | 0.91% |
159,675
-305
| -0.2% | -$10.9K |
|
33
Quanta Services
PWR
$90.6B
| $5.92M | 0.9% |
145,299
+1,900
| +1% | +$77.5K |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.73M | 0.88% |
385,500
+273,475
| +244% | +$3.98M |
|
35
Washington Trust Bancorp
WASH
$753M
| $5.41M | 0.83% |
100,480
+5,980
| +6% | +$307K |
|
|
36
Mondelez International
MDLZ
$79.6B
| $5.38M | 0.82% |
97,578
-29,654
| -23% | -$1.59M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.37M | 0.82% |
82,290
| – | – |
|
38
Hasbro
HAS
$13.3B
| $5.33M | 0.82% |
50,513
+550
| +1% | +$57.2K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.24M | 0.8% |
117,576
| – | – |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.23M | 0.8% |
31,570
| – | – |
|
41
iShares Core S&P US Value ETF
IUSV
$28B
| $5.05M | 0.77% |
80,161
+9,750
| +14% | +$588K |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $5.01M | 0.77% |
43,966
+39
| +0.1% | +$4.44K |
|
43
Johnson & Johnson
JNJ
$646B
| $4.97M | 0.76% |
34,045
+7
| +0% | +$949 |
|
44
Trane Technologies
TT
$98.8B
| $4.92M | 0.75% |
36,989
-175
| -0.5% | -$22.2K |
|
45
Vanguard Health Care ETF
VHT
$19.3B
| $4.88M | 0.75% |
25,453
| – | – |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $4.78M | 0.73% |
117,781
+4,725
| +4% | +$183K |
|
47
Ecolab
ECL
$80.4B
| $4.52M | 0.69% |
23,418
+255
| +1% | +$48.4K |
|
48
Microsoft
MSFT
$3.81T
| $4.27M | 0.65% |
27,082
+3,264
| +14% | +$480K |
|
49
Visa
V
$712B
| $3.85M | 0.59% |
20,512
+65
| +0.3% | +$11.7K |
|
50
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.81M | 0.58% |
54,805
-300
| -0.5% | -$20.3K |
|
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Endurance Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
- Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
- Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
- Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
- Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
- Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.
Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.