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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
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
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$868K 0.14%
6,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$865K 0.14%
2,951
+59
+2% +$17K
C icon
103
Citigroup
C
$223B
$861K 0.14%
12,292
+2,000
+19% +$134K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$837K 0.13%
7,179
+3,430
+91% +$393K
ENTG icon
105
Entegris
ENTG
$20.6B
$818K 0.13%
21,945
+21,645
+7,215% +$821K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$818K 0.13%
10,467
+619
+6% +$48.1K
CELG
107
DELISTED
Celgene Corp
CELG
$813K 0.13%
8,790
-150
-2% -$14.2K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$789K 0.12%
8,515
-280
-3% -$25.2K
NVS icon
109
Novartis
NVS
$292B
$760K 0.12%
8,325
+7,962
+2,193% +$674K
T icon
110
AT&T
T
$178B
$742K 0.12%
29,324
-436
-1% -$10.5K
SNA icon
111
Snap-on
SNA
$20.3B
$696K 0.11%
4,200
– –
MRK icon
112
Merck
MRK
$366B
$690K 0.11%
8,629
-315
-4% -$24.1K
EOG icon
113
EOG Resources
EOG
$75.2B
$685K 0.11%
7,358
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.11%
10,304
– –
IPGP icon
115
IPG Photonics
IPGP
$3.26B
$666K 0.1%
4,315
+460
+12% +$69.6K
MO icon
116
Altria Group
MO
$115B
$656K 0.1%
13,850
– –
IBM icon
117
IBM
IBM
$222B
$646K 0.1%
4,901
– –
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$637K 0.1%
22,000
– –
PANW icon
119
Palo Alto Networks
PANW
$303B
$624K 0.1%
18,360
+870
+5% +$32.5K
UHT
120
Universal Health Realty Income Trust
UHT
$576M
$622K 0.1%
7,325
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$608K 0.1%
15,560
+1,640
+12% +$62.5K
STT icon
122
State Street
STT
$53.1B
$601K 0.09%
10,715
– –
CW icon
123
Curtiss-Wright
CW
$22B
$594K 0.09%
4,676
– –
ADBE icon
124
Adobe
ADBE
$116B
$558K 0.09%
1,894
– –
ADP icon
125
Automatic Data Processing
ADP
$114B
$556K 0.09%
3,362
-100
-3% -$16.2K
3 4
5
6 7

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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.