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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
+8.78%
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
$654M
AUM Growth
+$51.1M
Cap. Flow
+$3.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
561
New
20
Increased
87
Reduced
83
Closed
30

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.98M
2
MFC icon
Manulife Financial
MFC
+$1.71M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
D icon
Dominion Energy
D
+$799K
5
ABBV icon
AbbVie
ABBV
+$777K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.62M
2
MDLZ icon
Mondelez International
MDLZ
+$1.59M
3
BIG
Big Lots, Inc.
BIG
+$1.07M
4
OLED icon
Universal Display
OLED
+$953K
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 16.99%
3 Miscellaneous 14.56%
4 Financials 13.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$871K 0.13%
30,314
-46,455
-61% -$1.07M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$862K 0.13%
26,676
+3,166
+13% +$101K
GE icon
103
GE Aerospace
GE
$355B
$850K 0.13%
15,289
-80
-0.5% -$4.13K
T icon
104
AT&T
T
$178B
$848K 0.13%
28,728
-331
-1% -$9.56K
UHT
105
Universal Health Realty Income Trust
UHT
$576M
$786K 0.12%
6,700
– –
PANW icon
106
Palo Alto Networks
PANW
$303B
$781K 0.12%
20,292
– –
C icon
107
Citigroup
C
$223B
$778K 0.12%
9,735
-356
-4% -$26.3K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$767K 0.12%
16,722
-114
-0.7% -$4.88K
STT icon
109
State Street
STT
$53.1B
$761K 0.12%
9,615
– –
MRK icon
110
Merck
MRK
$366B
$749K 0.11%
8,629
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$736K 0.11%
2,284
+3
+0.1% +$924
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$734K 0.11%
7,203
+12
+0.2% +$1.15K
SNA icon
113
Snap-on
SNA
$20.3B
$711K 0.11%
4,200
– –
NFE icon
114
New Fortress Energy
NFE
$83.6M
$689K 0.11%
44,000
-10,000
-19% -$166K
IPGP icon
115
IPG Photonics
IPGP
$3.26B
$670K 0.1%
4,625
+60
+1% +$8.35K
MO icon
116
Altria Group
MO
$115B
$664K 0.1%
13,300
-550
-4% -$25.9K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$661K 0.1%
22,089
-5,125
-19% -$143K
CW icon
118
Curtiss-Wright
CW
$22B
$659K 0.1%
4,676
– –
ADBE icon
119
Adobe
ADBE
$116B
$637K 0.1%
1,931
+37
+2% +$10.9K
DOV icon
120
Dover
DOV
$26.8B
$632K 0.1%
5,484
– –
DIS icon
121
Walt Disney
DIS
$187B
$621K 0.1%
4,293
+2,715
+172% +$379K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$621K 0.1%
20,125
+2,950
+17% +$90.9K
EOG icon
123
EOG Resources
EOG
$75.2B
$616K 0.09%
7,358
– –
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$584K 0.09%
22,000
– –
VZ icon
125
Verizon
VZ
$208B
$577K 0.09%
9,392
– –
3 4
5
6 7

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Endurance Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Endurance Wealth Management held 561 positions worth $654M, up 8.5% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Endurance Wealth Management's Q4 2019 filing shows 20 new, 87 increased, 83 reduced and 30 closed positions. Its largest new stake was Editas Medicine: 1,200 shares worth $36K. The largest sale was Occidental Petroleum, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q4 2019 buy was Editas Medicine: 1,200 shares worth $36K.
  • Endurance Wealth Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2019, an estimated $3.98M increase.
  • Endurance Wealth Management's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $2.62M.
  • Endurance Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $838K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $654M portfolio in Q4 2019.
  • Endurance Wealth Management opened 20 new positions and closed 30 in Q4 2019.
  • Endurance Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $654M.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.