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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 | |
|---|---|---|---|---|---|---|
|
UHT
101
Universal Health Realty Income Trust
UHT
$576M
| $635K | 0.12% |
6,300
-400
| -6% | -$44.1K |
|
102
Adobe
ADBE
$116B
| $631K | 0.12% |
1,983
+52
| +3% | +$17.8K |
|
103
AT&T
T
$178B
| $625K | 0.12% |
28,397
-331
| -1% | -$9.04K |
|
|
104
US Bancorp
USB
$97.3B
| $623K | 0.12% |
18,072
-41,626
| -70% | -$2.01M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $621K | 0.12% |
2,410
+126
| +6% | +$38.4K |
|
106
IPG Photonics
IPGP
$3.26B
| $610K | 0.12% |
5,525
+900
| +19% | +$118K |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $609K | 0.12% |
20,125
| – | – |
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $608K | 0.12% |
41,804
-44,824
| -52% | -$1.06M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $607K | 0.12% |
10,825
-130
| -1% | -$9.68K |
|
110
Stanley Black & Decker
SWK
$14.8B
| $600K | 0.12% |
6,000
| – | – |
|
111
Duke Energy
DUK
$93.8B
| $586K | 0.11% |
7,246
+4,507
| +165% | +$414K |
|
112
Wells Fargo
WFC
$262B
| $585K | 0.11% |
20,381
-1,754
| -8% | -$74.6K |
|
113
GE Aerospace
GE
$355B
| $582K | 0.11% |
528
-14,761
| -97% | -$787K |
|
114
Eli Lilly
LLY
$1.05T
| $565K | 0.11% |
4,075
| – | – |
|
115
UnitedHealth
UNH
$353B
| $556K | 0.11% |
2,231
+945
| +73% | +$260K |
|
116
AllianceBernstein
AB
$3.43B
| $549K | 0.11% |
29,550
-2,450
| -8% | -$72.3K |
|
117
Snap-on
SNA
$20.3B
| $522K | 0.1% |
4,800
+600
| +14% | +$88.6K |
|
118
Altria Group
MO
$115B
| $515K | 0.1% |
13,306
+6
| +0% | +$266 |
|
119
State Street
STT
$53.1B
| $512K | 0.1% |
9,615
| – | – |
|
120
3M
MMM
$89.9B
| $507K | 0.1% |
4,440
+1,043
| +31% | +$137K |
|
121
Verizon
VZ
$208B
| $506K | 0.1% |
9,419
+27
| +0.3% | +$1.54K |
|
122
IBM
IBM
$222B
| $494K | 0.1% |
4,649
+496
| +12% | +$62.7K |
|
123
Costco
COST
$419B
| $480K | 0.09% |
1,685
+3
| +0.2% | +$910 |
|
124
NVIDIA
NVDA
$5.25T
| $474K | 0.09% |
72,000
| – | – |
|
125
Dover
DOV
$26.8B
| $460K | 0.09% |
5,484
| – | – |
|
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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.