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
-20.13%
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
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.13M |
| 2 |
Hasbro
HAS
|
+$3.25M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.84M |
| 4 |
Manulife Financial
MFC
|
+$1.7M |
| 5 |
Aramark
ARMK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.06M |
| 2 |
US Bancorp
USB
|
+$2.01M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 5 |
Quanta Services
PWR
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Healthcare | 18.47% |
| 3 | Miscellaneous | 15.76% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$234B
| $6.37M | 1.22% |
31,422
+56
| +0.2% | +$12.2K |
|
|
27
Hasbro
HAS
$13.3B
| $6.3M | 1.21% |
88,078
+37,565
| +74% | +$3.25M |
|
28
Cisco
CSCO
$433B
| $6.25M | 1.2% |
158,865
+3,507
| +2% | +$154K |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.19M | 1.19% |
51,015
-2,125
| -4% | -$250K |
|
30
Microsoft
MSFT
$3.81T
| $5.25M | 1.01% |
33,259
+6,177
| +23% | +$1.02M |
|
|
31
Huntington Bancshares
HBAN
$34.2B
| $5.2M | 1% |
632,926
-167,250
| -21% | -$2.06M |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $5.02M | 0.96% |
44,416
+450
| +1% | +$51.4K |
|
33
Pfizer
PFE
$159B
| $4.94M | 0.95% |
159,675
| – | – |
|
34
Mondelez International
MDLZ
$79.6B
| $4.94M | 0.95% |
98,593
+1,015
| +1% | +$55K |
|
35
Johnson & Johnson
JNJ
$646B
| $4.67M | 0.9% |
35,627
+1,582
| +5% | +$224K |
|
36
Ecolab
ECL
$80.4B
| $4.23M | 0.81% |
27,169
+3,751
| +16% | +$705K |
|
37
Vanguard Health Care ETF
VHT
$19.3B
| $4.23M | 0.81% |
25,453
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.11M | 0.79% |
82,290
| – | – |
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.91M | 0.75% |
71,739
+68,114
| +1,879% | +$4.13M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.87M | 0.74% |
117,576
| – | – |
|
|
41
Quanta Services
PWR
$90.6B
| $3.78M | 0.73% |
119,049
-26,250
| -18% | -$975K |
|
42
iShares Core S&P US Value ETF
IUSV
$28B
| $3.77M | 0.72% |
81,661
+1,500
| +2% | +$86.3K |
|
43
Washington Trust Bancorp
WASH
$753M
| $3.67M | 0.71% |
100,480
| – | – |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.64M | 0.7% |
31,570
| – | – |
|
45
Weyerhaeuser
WY
$17B
| $3.43M | 0.66% |
202,380
+2,100
| +1% | +$55.2K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.37M | 0.65% |
57,920
+1,880
| +3% | +$127K |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $3.31M | 0.64% |
117,766
-15
| -0% | -$546 |
|
48
Visa
V
$712B
| $3.31M | 0.64% |
20,528
+16
| +0.1% | +$3.01K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.06M | 0.59% |
168,598
+7,975
| +5% | +$164K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $2.98M | 0.57% |
88,809
+3,055
| +4% | +$120K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
Endurance Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Endurance Wealth Management held 612 positions worth $520M, down 20% from $654M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Endurance Wealth Management deployed $18.9M of net new capital in Q1 2020, opening 82 new positions and adding to 133 existing holdings. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.06M trimmed.
- Endurance Wealth Management's largest Q1 2020 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.
- Endurance Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $4.13M increase.
- Endurance Wealth Management's biggest Q1 2020 reduction was Huntington Bancshares, cutting an estimated $2.06M.
- Endurance Wealth Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $83K.
- Endurance Wealth Management's ten largest holdings make up 33% of its $520M portfolio in Q1 2020.
- Endurance Wealth Management opened 82 new positions and closed 16 in Q1 2020.
- Endurance Wealth Management's portfolio value fell 20% quarter-over-quarter to $520M.
Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.