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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
ABEO icon
501
Abeona Therapeutics
ABEO
$339M
$1K ﹤0.01%
+10
New +$749
BE icon
502
Bloom Energy
BE
$62.1B
$1K ﹤0.01%
350
-14,300
-98% -$107K
BHF icon
503
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
31
+3
+11% +$112
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
DY icon
505
Dycom Industries
DY
$8.88B
$1K ﹤0.01%
21
– –
CHRN
506
ChronoScale Holdings
CHRN
$2.73B
$1K ﹤0.01%
4
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
+5
New +$706
GTX icon
508
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
55
– –
MHK icon
509
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MTSI icon
510
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
NOV icon
511
NOV
NOV
$7.48B
$1K ﹤0.01%
68
– –
OVV icon
512
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
40
-10
-20% -$229
REZI icon
513
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
91
– –
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
SBGI icon
515
Sinclair Inc
SBGI
$1.04B
$1K ﹤0.01%
+20
New +$968
TEVA icon
516
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
517
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
SDC
519
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+100
New +$1.67K
GSS
520
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
NNA
521
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+93
New +$597
WPX
522
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
200
– –
A icon
525
Agilent Technologies
A
$43.4B
– –
-200
Closed -$15K
19 20
21
22 23

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NWM
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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.