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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
-20.13%
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
$520M
AUM Growth
-$133M
Cap. Flow
+$18.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
2
HAS icon
Hasbro
HAS
+$3.25M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.06M
2
USB icon
US Bancorp
USB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
Quanta Services
PWR
+$975K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 18.47%
3 Miscellaneous 15.76%
4 Financials 11.08%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
501
SAP
SAP
$256B
$3K ﹤0.01%
+30
New +$3.78K
VMO icon
502
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VOD icon
503
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+216
New +$3.86K
TCP
504
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
125
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
87
– –
BUD icon
506
AB InBev
BUD
$158B
$2K ﹤0.01%
+38
New +$2.48K
E icon
507
ENI
E
$76.1B
$2K ﹤0.01%
+96
New +$2.44K
FMS icon
508
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
+69
New +$2.56K
GM icon
509
General Motors
GM
$75.7B
$2K ﹤0.01%
100
– –
HOG icon
510
Harley-Davidson
HOG
$2.92B
$2K ﹤0.01%
90
– –
HSBC icon
511
HSBC
HSBC
$355B
$2K ﹤0.01%
+64
New +$2.22K
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$76.8B
$2K ﹤0.01%
48
– –
NI icon
513
NiSource
NI
$19.5B
$2K ﹤0.01%
94
– –
NWL icon
514
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
129
– –
PUK icon
515
Prudential
PUK
$34.3B
$2K ﹤0.01%
+70
New +$2.23K
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
TRIP icon
517
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
100
– –
TV icon
518
Televisa
TV
$1.45B
$2K ﹤0.01%
+310
New +$3.02K
UA icon
519
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
WPP icon
520
WPP
WPP
$5.57B
$2K ﹤0.01%
+65
New +$3.53K
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
320
– –
SNP
522
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+47
New +$2.5K
VAL
523
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
4,812
– –
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
200
– –
BBL
525
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+81
New +$3.19K
19 20
21
22 23

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FANJ
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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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TWI
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Endurance Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Endurance Wealth Management held 612 positions worth $520M, down 20% from $654M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management deployed $18.9M of net new capital in Q1 2020, opening 82 new positions and adding to 133 existing holdings. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $2.06M trimmed.

  • Endurance Wealth Management's largest Q1 2020 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,665 shares worth $2.49M.
  • Endurance Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $4.13M increase.
  • Endurance Wealth Management's biggest Q1 2020 reduction was Huntington Bancshares, cutting an estimated $2.06M.
  • Endurance Wealth Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $83K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $520M portfolio in Q1 2020.
  • Endurance Wealth Management opened 82 new positions and closed 16 in Q1 2020.
  • Endurance Wealth Management's portfolio value fell 20% quarter-over-quarter to $520M.

Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.