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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
476
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-1,726
Closed -$41K
MAS icon
477
Masco
MAS
$14.4B
– –
-100
Closed -$4K
NWSA icon
478
News Corp Class A
NWSA
$16.6B
– –
-103
Closed -$1K
OIA icon
479
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
480
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
PVH icon
481
PVH
PVH
$3.49B
– –
-10
Closed -$1K
SCCO icon
482
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SWKS icon
483
Skyworks Solutions
SWKS
$9.9B
– –
-100
Closed -$8K
TMUS icon
484
T-Mobile US
TMUS
$195B
– –
-100
Closed -$7K
UNG icon
485
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
WAB icon
486
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
488
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
IVH
489
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
425
– –
NE
491
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
ARCH
492
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
RDC
493
DELISTED
Rowan Companies Plc
RDC
– –
-7,000
Closed -$76K
CRC
494
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
AMBT
495
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
GCVRZ
497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
16 17 18 19
20

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KTC
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BWA
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LB
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NWM
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SAM
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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.