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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
-20.13%
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
$520M
AUM Growth
-$133M
(-20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$98.8B
| $2.97M | 0.57% |
35,990
-999
| -3% | -$121K |
|
52
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.93M | 0.56% |
54,757
-48
| -0.1% | -$3.05K |
|
53
Dominion Energy
D
$57.7B
| $2.74M | 0.53% |
37,986
-928
| -2% | -$75.8K |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | 0.52% |
372,050
-13,450
| -3% | -$155K |
|
55
Invesco QQQ Trust
QQQ
$489B
| $2.69M | 0.52% |
14,102
+170
| +1% | +$36K |
|
56
Procter & Gamble
PG
$334B
| $2.56M | 0.49% |
23,296
+650
| +3% | +$78K |
|
|
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.49M | 0.48% |
+2,665
| New | +$2.84M |
|
58
TJX Companies
TJX
$149B
| $2.48M | 0.48% |
51,943
+1,600
| +3% | +$92.1K |
|
59
Broadcom
AVGO
$1.75T
| $2.45M | 0.47% |
103,190
+21,550
| +26% | +$607K |
|
60
iShares Core S&P 500 ETF
IVV
$898B
| $2.42M | 0.47% |
9,378
+281
| +3% | +$86.1K |
|
61
Kimberly-Clark
KMB
$36.4B
| $2.35M | 0.45% |
18,398
+1,300
| +8% | +$180K |
|
62
Colgate-Palmolive
CL
$72.3B
| $2.19M | 0.42% |
32,945
+1,256
| +4% | +$88.6K |
|
|
63
ExxonMobil
XOM
$644B
| $2.06M | 0.4% |
54,120
-34,274
| -39% | -$1.89M |
|
64
Union Pacific
UNP
$183B
| $2.05M | 0.39% |
14,554
-40
| -0.3% | -$6.61K |
|
65
Goldman Sachs
GS
$301B
| $2.02M | 0.39% |
13,038
+3,101
| +31% | +$658K |
|
66
Canadian National Railway
CNI
$76.2B
| $1.97M | 0.38% |
25,427
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.95M | 0.38% |
57,235
+650
| +1% | +$26.7K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $1.66M | 0.32% |
20,134
-5
| -0% | -$529 |
|
69
Fortive
FTV
$18B
| $1.56M | 0.3% |
44,883
+299
| +0.7% | +$13.1K |
|
70
CVS Health
CVS
$119B
| $1.55M | 0.3% |
26,071
+1,000
| +4% | +$66.8K |
|
71
Gilead Sciences
GILD
$181B
| $1.54M | 0.3% |
20,668
+25
| +0.1% | +$1.73K |
|
|
72
Aramark
ARMK
$15.3B
| $1.51M | 0.29% |
105,094
+52,873
| +101% | +$1.39M |
|
73
RTX Corp
RTX
$285B
| $1.49M | 0.29% |
25,006
+397
| +2% | +$33.6K |
|
74
Alphabet (Google) Class C
GOOG
$4.19T
| $1.39M | 0.27% |
23,840
+1,960
| +9% | +$133K |
|
75
Entegris
ENTG
$20.6B
| $1.34M | 0.26% |
30,035
+4,050
| +16% | +$210K |
|
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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.