Endurance Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.13M |
| 2 |
Hasbro
HAS
|
+$3.25M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.84M |
| 4 |
Manulife Financial
MFC
|
+$1.7M |
| 5 |
Aramark
ARMK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.06M |
| 2 |
US Bancorp
USB
|
+$2.01M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 5 |
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% |
Similar funds
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.