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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
(-5.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$658K |
| 3 |
UnitedHealth
UNH
|
+$531K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464K |
| 5 |
New Fortress Energy
NFE
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
| 4 |
Kinder Morgan
KMI
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $1.6M | 0.27% |
1,347,896
-10,900
| -0.8% | -$12.6K |
|
77
CVS Health
CVS
$119B
| $1.6M | 0.27% |
25,398
-689
| -3% | -$40.8K |
|
78
Kemper
KMPR
$1.65B
| $1.4M | 0.23% |
18,000
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.22% |
24,393
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $1.33M | 0.22% |
21,880
+1,040
| +5% | +$61.5K |
|
81
Gilead Sciences
GILD
$181B
| $1.31M | 0.22% |
20,643
-34
| -0.2% | -$2.22K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.21% |
6,084
-50
| -0.8% | -$10.3K |
|
83
Target
TGT
$74.1B
| $1.26M | 0.21% |
11,775
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.26M | 0.21% |
32,555
+540
| +2% | +$20.8K |
|
85
Wells Fargo
WFC
$262B
| $1.25M | 0.21% |
24,735
-1,394
| -5% | -$65.7K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.24M | 0.21% |
44,241
+764
| +2% | +$21.1K |
|
87
Entegris
ENTG
$20.6B
| $1.22M | 0.2% |
25,885
+3,940
| +18% | +$166K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.2% |
18,335
-900
| -5% | -$59.3K |
|
89
Plains All American Pipeline
PAA
$18B
| $1.15M | 0.19% |
55,625
-1,600
| -3% | -$36.2K |
|
90
Eaton
ETN
$156B
| $1.11M | 0.18% |
13,333
| – | – |
|
91
H&R Block
HRB
$6.47B
| $1.1M | 0.18% |
46,702
-5,375
| -10% | -$142K |
|
92
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.1M | 0.18% |
9,251
+2,072
| +29% | +$243K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.06M | 0.18% |
6,313
-175
| -3% | -$28.5K |
|
94
AllianceBernstein
AB
$3.43B
| $1.05M | 0.18% |
35,950
-2,800
| -7% | -$81.4K |
|
95
Intel
INTC
$473B
| $1.03M | 0.17% |
20,004
-5,200
| -21% | -$256K |
|
96
Xylem
XYL
$26B
| $1.01M | 0.17% |
12,700
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $990K | 0.16% |
24,600
| – | – |
|
|
98
New Fortress Energy
NFE
$83.6M
| $974K | 0.16% |
54,000
+28,000
| +108% | +$401K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $890K | 0.15% |
27,214
-1,725
| -6% | -$60.6K |
|
100
Philip Morris
PM
$299B
| $869K | 0.14% |
11,440
| – | – |
|
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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.