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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
+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
USB icon
51
US Bancorp
USB
$97.3B
$3.37M 0.56%
60,898
-4,000
-6% -$216K
MSFT icon
52
Microsoft
MSFT
$3.81T
$3.31M 0.55%
23,818
-2,750
-10% -$378K
SLB icon
53
SLB Ltd
SLB
$85.1B
$2.88M 0.48%
84,280
-22
-0% -$804
TJX icon
54
TJX Companies
TJX
$149B
$2.82M 0.47%
50,620
+1,478
+3% +$80.5K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.79M 0.46%
72,654
-550
-0.8% -$20.8K
PG icon
56
Procter & Gamble
PG
$334B
$2.78M 0.46%
22,345
-125
-0.6% -$14.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$2.67M 0.44%
8,935
+893
+11% +$265K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.65M 0.44%
132,198
-4,650
-3% -$90.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$2.63M 0.44%
13,932
+588
+4% +$111K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.6M 0.43%
87,928
-3,020
-3% -$91.4K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$2.43M 0.4%
17,098
+414
+2% +$56.9K
D icon
62
Dominion Energy
D
$57.7B
$2.36M 0.39%
29,131
-1,093
-4% -$84.5K
UNP icon
63
Union Pacific
UNP
$183B
$2.36M 0.39%
14,554
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$2.32M 0.39%
31,589
-3,785
-11% -$275K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.31M 0.38%
56,585
-34,064
-38% -$1.41M
CNI icon
66
Canadian National Railway
CNI
$76.2B
$2.28M 0.38%
25,427
– –
AVGO icon
67
Broadcom
AVGO
$1.75T
$2.18M 0.36%
78,900
+3,150
+4% +$89.6K
RTX icon
68
RTX Corp
RTX
$285B
$2.1M 0.35%
24,396
+38
+0.2% +$3.15K
GS icon
69
Goldman Sachs
GS
$301B
$2.06M 0.34%
9,937
-282
-3% -$59K
FTV icon
70
Fortive
FTV
$18B
$1.97M 0.33%
45,634
+1,399
+3% +$64.5K
FRC
71
DELISTED
First Republic Bank
FRC
$1.95M 0.32%
20,139
-1,476
-7% -$140K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$1.88M 0.31%
76,769
-20,064
-21% -$478K
DVN icon
73
Devon Energy
DVN
$52.1B
$1.73M 0.29%
71,715
-1,000
-1% -$25K
ARMK icon
74
Aramark
ARMK
$15.3B
$1.69M 0.28%
53,572
-16,204
-23% -$456K
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.64M 0.27%
+112,025
New +$1.71M
1 2
3
4 5

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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.