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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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.8B
| $866K | 0.14% |
6,000
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$137B
| $845K | 0.14% |
4,988
+138
| +3% | +$24.4K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $839K | 0.14% |
10,780
+313
| +3% | +$24.2K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $838K | 0.14% |
8,440
-350
| -4% | -$33.3K |
|
105
AT&T
T
$178B
| $830K | 0.14% |
29,059
-265
| -0.9% | -$7.02K |
|
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $761K | 0.13% |
23,510
+15,050
| +178% | +$464K |
|
|
107
UnitedHealth
UNH
$353B
| $750K | 0.12% |
3,449
+2,202
| +177% | +$531K |
|
108
Citigroup
C
$223B
| $697K | 0.12% |
10,091
-2,201
| -18% | -$150K |
|
109
Merck
MRK
$366B
| $693K | 0.12% |
8,629
| – | – |
|
110
Palo Alto Networks
PANW
$303B
| $689K | 0.11% |
20,292
+1,932
| +11% | +$68.4K |
|
|
UHT
111
Universal Health Realty Income Trust
UHT
$576M
| $689K | 0.11% |
6,700
-625
| -9% | -$58.9K |
|
112
GE Aerospace
GE
$355B
| $685K | 0.11% |
15,369
-1,324
| -8% | -$62.2K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $678K | 0.11% |
16,836
+1,276
| +8% | +$51K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $677K | 0.11% |
2,281
-670
| -23% | -$198K |
|
115
Snap-on
SNA
$20.3B
| $657K | 0.11% |
4,200
| – | – |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $648K | 0.11% |
7,191
-1,324
| -16% | -$121K |
|
117
IPG Photonics
IPGP
$3.26B
| $619K | 0.1% |
4,565
+250
| +6% | +$33.1K |
|
118
IBM
IBM
$222B
| $610K | 0.1% |
4,388
-513
| -10% | -$69.2K |
|
119
Curtiss-Wright
CW
$22B
| $605K | 0.1% |
4,676
| – | – |
|
120
State Street
STT
$53.1B
| $569K | 0.09% |
9,615
-1,100
| -10% | -$61K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.09% |
9,644
-660
| -6% | -$39.2K |
|
122
Verizon
VZ
$208B
| $567K | 0.09% |
9,392
| – | – |
|
123
Altria Group
MO
$115B
| $566K | 0.09% |
13,850
| – | – |
|
124
Dover
DOV
$26.8B
| $546K | 0.09% |
5,484
| – | – |
|
125
EOG Resources
EOG
$75.2B
| $546K | 0.09% |
7,358
| – | – |
|
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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.