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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$3.56M 0.56%
26,568
+1,455
+6% +$185K
V icon
52
Visa
V
$712B
$3.55M 0.56%
20,447
– –
USB icon
53
US Bancorp
USB
$97.3B
$3.4M 0.53%
64,898
-3,125
-5% -$161K
SLB icon
54
SLB Ltd
SLB
$85.1B
$3.35M 0.53%
84,302
+2,580
+3% +$104K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$3.04M 0.48%
56,100
-32,940
-37% -$1.91M
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.92M 0.46%
73,204
+175
+0.2% +$6.87K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.9M 0.46%
90,948
+1,782
+2% +$57.1K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.84M 0.45%
136,848
-1,275
-0.9% -$26.1K
BIG
59
DELISTED
Big Lots, Inc.
BIG
$2.77M 0.44%
96,833
-10,924
-10% -$365K
TJX icon
60
TJX Companies
TJX
$149B
$2.6M 0.41%
49,142
+2,965
+6% +$158K
CL icon
61
Colgate-Palmolive
CL
$72.3B
$2.54M 0.4%
35,374
-326
-0.9% -$23.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.39%
13,344
-900
-6% -$166K
PG icon
63
Procter & Gamble
PG
$334B
$2.46M 0.39%
22,470
-50
-0.2% -$5.33K
UNP icon
64
Union Pacific
UNP
$183B
$2.46M 0.39%
14,554
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$2.37M 0.37%
8,042
+42
+0.5% +$12.2K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$2.35M 0.37%
25,427
– –
D icon
67
Dominion Energy
D
$57.7B
$2.34M 0.37%
30,224
-1,433
-5% -$109K
FTV icon
68
Fortive
FTV
$18B
$2.27M 0.36%
44,235
-633
-1% -$32.9K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$2.22M 0.35%
16,684
+424
+3% +$54.7K
AVGO icon
70
Broadcom
AVGO
$1.75T
$2.18M 0.34%
75,750
+5,850
+8% +$170K
FRC
71
DELISTED
First Republic Bank
FRC
$2.11M 0.33%
21,615
-899
-4% -$90.5K
GS icon
72
Goldman Sachs
GS
$301B
$2.09M 0.33%
10,219
+465
+5% +$92K
DVN icon
73
Devon Energy
DVN
$52.1B
$2.07M 0.33%
72,715
+125
+0.2% +$3.71K
RTX icon
74
RTX Corp
RTX
$285B
$2M 0.31%
24,358
– –
ARMK icon
75
Aramark
ARMK
$15.3B
$1.82M 0.29%
69,776
+6,890
+11% +$161K
1 2
3
4 5

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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.