We are live on ! Find out more
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
AMT icon
526
American Tower
AMT
$82.1B
– –
-34
Closed -$7K
ASIX icon
527
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
BIIB icon
528
Biogen
BIIB
$32.3B
– –
-65
Closed -$15K
DDD icon
529
3D Systems Corp
DDD
$545M
– –
-25
Closed –
HLT icon
530
Hilton Worldwide
HLT
$72.4B
– –
-73
Closed -$7K
KDP icon
531
Keurig Dr Pepper
KDP
$43.8B
– –
-163
Closed -$5K
NFLX icon
532
Netflix
NFLX
$340B
– –
-750
Closed -$28K
OIA icon
533
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
534
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
SAN icon
535
Banco Santander
SAN
$213B
$0 ﹤0.01%
121
– –
SCCO icon
536
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SHV icon
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-275
Closed -$30K
SHW icon
538
Sherwin-Williams
SHW
$83.7B
– –
-45
Closed -$7K
TTE icon
539
TotalEnergies
TTE
$191B
– –
-94
Closed -$5K
UNG icon
540
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
WAB icon
541
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
X
542
DELISTED
US Steel
X
– –
-900
Closed -$14K
XME icon
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$0 ﹤0.01%
15
– –
DXYN
544
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
IVH
545
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
TGP
546
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,800
Closed -$35K
CBL
547
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-425
Closed –
NE
548
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
ARCH
549
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
APC
550
DELISTED
Anadarko Petroleum
APC
– –
-56,045
Closed -$3.96M
19 20 21
22
23

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.