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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
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
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
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
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
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
320
– –
AVNS
477
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
CC icon
478
Chemours
CC
$2.35B
$3K ﹤0.01%
144
– –
B
479
Barrick Mining
B
$75.1B
$3K ﹤0.01%
176
– –
HOG icon
480
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
90
– –
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
65
+23
+55% +$1.16K
NI icon
482
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
PRGO icon
483
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
56
– –
TRIP icon
484
TripAdvisor
TRIP
$1.16B
$3K ﹤0.01%
100
– –
VMO icon
485
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
ACHC icon
486
Acadia Healthcare
ACHC
$2.66B
$2K ﹤0.01%
50
– –
ALKS icon
487
Alkermes
ALKS
$7.95B
$2K ﹤0.01%
100
– –
CRNC icon
488
Cerence
CRNC
$384M
$2K ﹤0.01%
+68
New +$1.11K
GLW icon
489
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
48
-40
-45% -$1.85K
MTNB icon
491
Matinas BioPharma
MTNB
$2.94M
$2K ﹤0.01%
+25
New +$1.45K
NOV icon
492
NOV
NOV
$7.48B
$2K ﹤0.01%
68
– –
NWL icon
493
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
+11
+100% +$1.14K
WMB icon
495
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
79
– –
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2K ﹤0.01%
57
+42
+280% +$1.15K
GSS
497
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
400
– –
AAL icon
498
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
ABEO icon
499
Abeona Therapeutics
ABEO
$339M
$1K ﹤0.01%
10
– –
BHF icon
500
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
-3
-10% -$118
18 19
20
21 22

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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.