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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$636M
AUM Growth
+$25.1M
(+4.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 3 |
Entegris
ENTG
|
+$821K |
| 4 |
Novartis
NVS
|
+$674K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.73M |
| 2 |
Qualcomm
QCOM
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Biogen
BIIB
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.26% |
1,358,796
+42,450
| +3% | +$77.1K |
2013 Q2
24 quarters
|
|
77
Kemper
KMPR
$1.72B
| $1.55M | 0.24% |
18,000
| – | – |
2016 Q3
11 quarters
|
|
78
H&R Block
HRB
$5.96B
| $1.53M | 0.24% |
52,077
-7,175
| -12% | -$193K |
2013 Q2
24 quarters
|
|
|
79
CVS Health
CVS
$118B
| $1.42M | 0.22% |
26,087
-50,641
| -66% | -$2.73M |
2013 Q2
24 quarters
|
|
80
Gilead Sciences
GILD
$194B
| $1.4M | 0.22% |
20,677
-200
| -1% | -$13.2K |
2013 Q2
24 quarters
|
|
81
Plains All American Pipeline
PAA
$17.8B
| $1.39M | 0.22% |
57,225
-4,500
| -7% | -$107K |
2013 Q2
24 quarters
|
|
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.21% |
24,393
| – | – |
2013 Q2
24 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.31M | 0.21% |
6,134
| – | – |
2013 Q2
24 quarters
|
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $1.29M | 0.2% |
28,939
-1,450
| -5% | -$65.3K |
2013 Q2
24 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.24M | 0.2% |
32,015
+1,440
| +5% | +$55.2K |
2013 Q2
24 quarters
|
|
86
Wells Fargo
WFC
$252B
| $1.24M | 0.19% |
26,129
-1,200
| -4% | -$56.1K |
2013 Q2
24 quarters
|
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.19% |
19,235
| – | – |
2013 Q2
24 quarters
|
|
88
Intel
INTC
$475B
| $1.21M | 0.19% |
25,204
+15
| +0.1% | +$744 |
2013 Q2
24 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.2M | 0.19% |
43,477
-124
| -0.3% | -$3.36K |
2013 Q2
24 quarters
|
|
90
AllianceBernstein
AB
$3.21B
| $1.15M | 0.18% |
38,750
| – | – |
2013 Q2
24 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.12T
| $1.13M | 0.18% |
20,840
-440
| -2% | -$25.4K |
2013 Q2
24 quarters
|
|
92
Eaton
ETN
$152B
| $1.11M | 0.17% |
13,333
-100
| -0.7% | -$8.09K |
2013 Q2
24 quarters
|
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.09M | 0.17% |
6,488
-6,892
| -52% | -$954K |
2013 Q4
22 quarters
|
|
94
Xylem
XYL
$24.3B
| $1.06M | 0.17% |
12,700
| – | – |
2017 Q4
6 quarters
|
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.16% |
+24,600
| New | +$1.04M |
2019 Q2
0 quarters
|
|
96
Target
TGT
$70.1B
| $1.02M | 0.16% |
11,775
| – | – |
2013 Q2
24 quarters
|
|
97
iShares Europe ETF
IEV
$1.6B
| $968K | 0.15% |
21,966
-141
| -0.6% | -$6.2K |
2013 Q4
22 quarters
|
|
98
Philip Morris
PM
$320B
| $898K | 0.14% |
11,440
-251
| -2% | -$20.7K |
2013 Q2
24 quarters
|
|
99
Vertex Pharmaceuticals
VRTX
$127B
| $889K | 0.14% |
4,850
| – | – |
2013 Q2
24 quarters
|
|
100
GE Aerospace
GE
$326B
| $874K | 0.14% |
16,693
-928
| -5% | -$45.7K |
2013 Q2
24 quarters
|
|
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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.