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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
CULP icon
502
Culp Inc
CULP
$43.8M
$1K ﹤0.01%
100
– –
DY icon
503
Dycom Industries
DY
$8.88B
$1K ﹤0.01%
21
– –
GTX icon
504
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
55
– –
IAK icon
505
iShares US Insurance ETF
IAK
$530M
$1K ﹤0.01%
11
-1,103
-99% -$77.8K
MHK icon
506
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
MTSI icon
507
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
REZI icon
508
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
91
– –
SBGI icon
509
Sinclair Inc
SBGI
$1.04B
$1K ﹤0.01%
20
– –
TEVA icon
510
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
100
– –
UFI icon
511
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
16
– –
TMDI
513
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
2,666
– –
AIG.WS
514
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
109
– –
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
200
– –
ASIX icon
517
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BAB icon
518
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-100
Closed -$3K
BE icon
519
Bloom Energy
BE
$62.1B
– –
-350
Closed -$1K
CSTM icon
520
Constellium
CSTM
$3.66B
– –
-800
Closed -$10K
DBRG icon
521
DigitalBridge
DBRG
$2.99B
– –
-404
Closed -$10K
EPHE icon
522
iShares MSCI Philippines ETF
EPHE
$150M
– –
-1,308
Closed -$44K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-5
Closed -$1K
FDT icon
524
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-248
Closed -$13K
MLI icon
525
Mueller Industries
MLI
$13.9B
– –
-800
Closed -$6K
19 20
21
22 23

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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.