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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
+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
Cap. Flow
-$34.3M
Cap. Flow %
-5.69%
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
CSCO icon
Cisco
CSCO
+$658K
3
UNH icon
UnitedHealth
UNH
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.64M
3
APC
Anadarko Petroleum
APC
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
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
AVNS
476
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3K ﹤0.01%
+100
New +$3.21K
B
478
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HAL icon
479
Halliburton
HAL
$30.1B
$3K ﹤0.01%
150
– –
HOG icon
480
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
90
– –
NI icon
481
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
PRGO icon
482
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
VMO icon
483
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
TMDI
484
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
2,666
– –
ACHC icon
485
Acadia Healthcare
ACHC
$2.66B
$2K ﹤0.01%
+50
New +$1.52K
ALKS icon
486
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
+100
New +$2.18K
CC icon
487
Chemours
CC
$2.35B
$2K ﹤0.01%
144
– –
CULP icon
488
Culp Inc
CULP
$43.8M
$2K ﹤0.01%
100
– –
GLW icon
489
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
42
– –
NWL icon
491
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
PCEF icon
492
Invesco CEF Income Composite ETF
PCEF
$815M
$2K ﹤0.01%
+110
New +$2.48K
WMB icon
493
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2K ﹤0.01%
+26
New +$2.45K
ISEE
495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,500
– –
VWTR
496
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
AIG.WS
497
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
109
-21
-16% -$293
RENW
498
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$2K ﹤0.01%
100
– –
TOO
499
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
1,900
-4,100
-68% -$4.88K
AAL icon
500
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
18 19
20
21 22

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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.