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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 | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.65B
| $1.34M | 0.26% |
18,000
| – | – |
|
77
Intel
INTC
$473B
| $1.25M | 0.24% |
23,144
+2,726
| +13% | +$161K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.23% |
6,538
+454
| +7% | +$96.5K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.21% |
24,393
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$137B
| $1.09M | 0.21% |
4,593
+5
| +0.1% | +$1.15K |
|
81
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.07M | 0.21% |
11,130
-256
| -2% | -$30.5K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.06M | 0.2% |
6,003
-260
| -4% | -$49K |
|
83
Walt Disney
DIS
$187B
| $1.01M | 0.19% |
10,438
+6,145
| +143% | +$777K |
|
84
Eaton
ETN
$156B
| $984K | 0.19% |
12,668
-265
| -2% | -$24.3K |
|
85
Amazon
AMZN
$2.87T
| $973K | 0.19% |
9,980
+520
| +5% | +$50.3K |
|
86
Target
TGT
$74.1B
| $960K | 0.18% |
10,325
-1,450
| -12% | -$161K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $938K | 0.18% |
32,580
| – | – |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $913K | 0.18% |
43,895
-35
| -0.1% | -$964 |
|
89
SLB Ltd
SLB
$85.1B
| $852K | 0.16% |
63,139
-20,266
| -24% | -$586K |
|
90
EOG Resources
EOG
$75.2B
| $843K | 0.16% |
23,474
+16,116
| +219% | +$1.05M |
|
91
Philip Morris
PM
$299B
| $835K | 0.16% |
11,440
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $831K | 0.16% |
24,757
+157
| +0.6% | +$6.4K |
|
93
Xylem
XYL
$26B
| $827K | 0.16% |
12,700
| – | – |
|
94
Ingersoll Rand
IR
$30.5B
| $822K | 0.16% |
+33,122
| New | +$1.05M |
|
95
Palo Alto Networks
PANW
$303B
| $821K | 0.16% |
30,072
+9,780
| +48% | +$341K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $721K | 0.14% |
17,940
+1,218
| +7% | +$55.6K |
|
97
New Fortress Energy
NFE
$83.6M
| $705K | 0.14% |
72,010
+28,010
| +64% | +$392K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $683K | 0.13% |
24,650
-2,026
| -8% | -$64.8K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $649K | 0.12% |
7,326
+123
| +2% | +$11.9K |
|
100
Merck
MRK
$366B
| $635K | 0.12% |
8,644
+15
| +0.2% | +$1.18K |
|
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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.