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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 | |
|---|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14B
| $868K | 0.14% |
6,000
| – | – |
2015 Q3
15 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $865K | 0.14% |
2,951
+59
| +2% | +$17K |
2013 Q2
24 quarters
|
|
103
Citigroup
C
$208B
| $861K | 0.14% |
12,292
+2,000
| +19% | +$134K |
2013 Q2
24 quarters
|
|
104
iShares S&P 500 Value ETF
IVE
$49.8B
| $837K | 0.13% |
7,179
+3,430
| +91% | +$393K |
2019 Q1
1 quarter
|
|
|
105
Entegris
ENTG
$21.2B
| $818K | 0.13% |
21,945
+21,645
| +7,215% | +$821K |
2019 Q1
1 quarter
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $818K | 0.13% |
10,467
+619
| +6% | +$48.1K |
2017 Q2
8 quarters
|
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $813K | 0.13% |
8,790
-150
| -2% | -$14.2K |
2017 Q3
7 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $789K | 0.12% |
8,515
-280
| -3% | -$25.2K |
2013 Q4
22 quarters
|
|
|
109
Novartis
NVS
$286B
| $760K | 0.12% |
8,325
+7,962
| +2,193% | +$674K |
2015 Q1
17 quarters
|
|
110
AT&T
T
$161B
| $742K | 0.12% |
29,324
-436
| -1% | -$10.5K |
2013 Q2
24 quarters
|
|
111
Snap-on
SNA
$19B
| $696K | 0.11% |
4,200
| – | – |
2013 Q2
24 quarters
|
|
112
Merck
MRK
$360B
| $690K | 0.11% |
8,629
-315
| -4% | -$24.1K |
2013 Q2
24 quarters
|
|
113
EOG Resources
EOG
$82.9B
| $685K | 0.11% |
7,358
| – | – |
2014 Q4
18 quarters
|
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $670K | 0.11% |
10,304
| – | – |
2013 Q2
24 quarters
|
|
115
IPG Photonics
IPGP
$3.02B
| $666K | 0.1% |
4,315
+460
| +12% | +$69.6K |
2018 Q2
4 quarters
|
|
116
Altria Group
MO
$125B
| $656K | 0.1% |
13,850
| – | – |
2013 Q2
24 quarters
|
|
117
IBM
IBM
$219B
| $646K | 0.1% |
4,901
| – | – |
2013 Q2
24 quarters
|
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $637K | 0.1% |
22,000
| – | – |
2015 Q1
17 quarters
|
|
119
Palo Alto Networks
PANW
$280B
| $624K | 0.1% |
18,360
+870
| +5% | +$32.5K |
2016 Q1
13 quarters
|
|
120
Universal Health Realty Income Trust
UHT
$530M
| $622K | 0.1% |
7,325
| – | – |
2013 Q2
24 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $608K | 0.1% |
15,560
+1,640
| +12% | +$62.5K |
2013 Q4
22 quarters
|
|
122
State Street
STT
$45.5B
| $601K | 0.09% |
10,715
| – | – |
2013 Q2
24 quarters
|
|
123
Curtiss-Wright
CW
$18.6B
| $594K | 0.09% |
4,676
| – | – |
2016 Q3
11 quarters
|
|
124
Adobe
ADBE
$95.4B
| $558K | 0.09% |
1,894
| – | – |
2013 Q3
23 quarters
|
|
125
Automatic Data Processing
ADP
$114B
| $556K | 0.09% |
3,362
-100
| -3% | -$16.2K |
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.