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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
MNA icon
526
NYLIM Merger Arbitrage ETF
MNA
$252M
– –
-708
Closed -$23K
NUV icon
527
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-400
Closed -$4K
OIA icon
528
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
OVV icon
529
Ovintiv
OVV
$17.9B
– –
-40
Closed -$1K
PCEF icon
530
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-110
Closed -$2K
PJT icon
531
PJT Partners
PJT
$4.67B
– –
-8
Closed –
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-40
Closed -$4K
SAN icon
533
Banco Santander
SAN
$213B
$0 ﹤0.01%
121
– –
SCCO icon
534
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
STEL
535
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
-200
-99% -$5.87K
TFIN icon
536
Triumph Financial Inc
TFIN
$1.72B
– –
-350
Closed -$11K
TRN icon
537
Trinity Industries
TRN
$2.33B
– –
-546
Closed -$11K
UNG icon
538
United States Natural Gas Fund
UNG
$520M
– –
-5
Closed –
VLY icon
539
Valley National Bancorp
VLY
$7.69B
– –
-367
Closed -$4K
WAB icon
540
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
-25
-96% -$2.17K
DXYN
542
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
ASXC
543
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SDC
544
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100
Closed -$1K
IVH
545
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
16
– –
VWTR
546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$2K
NNA
547
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
2
-91
-98% -$723
NE
548
DELISTED
Noble Corporation
NE
– –
-200
Closed –
ARCH
549
DELISTED
Arch Resources, Inc.
ARCH
– –
-4
Closed –
RENW
550
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-100
Closed -$2K
19 20 21
22
23

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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 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.