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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
DOV icon
126
Dover
DOV
$26.8B
$549K 0.09%
5,484
– –
VZ icon
127
Verizon
VZ
$208B
$537K 0.08%
9,392
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$529K 0.08%
17,175
-3,500
-17% -$107K
MMM icon
129
3M
MMM
$89.9B
$509K 0.08%
3,516
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$457K 0.07%
5,903
+1,290
+28% +$98.1K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$452K 0.07%
7,590
-160
-2% -$9.36K
LLY icon
132
Eli Lilly
LLY
$1.05T
$451K 0.07%
4,075
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$451K 0.07%
12,240
+100
+0.8% +$3.66K
COST icon
134
Costco
COST
$419B
$438K 0.07%
1,657
– –
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$429K 0.07%
27,917
– –
PGF icon
136
Invesco Financial Preferred ETF
PGF
$660M
$421K 0.07%
22,880
– –
HOLX
137
DELISTED
Hologic
HOLX
$403K 0.06%
8,384
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$396K 0.06%
5,340
+522
+11% +$38.7K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$393K 0.06%
3,690
– –
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$386K 0.06%
1,998
-10
-0.5% -$1.83K
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$383K 0.06%
13,280
– –
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$381K 0.06%
2,178
– –
LUMN icon
143
Lumen
LUMN
$6.23B
$379K 0.06%
32,225
-4,750
-13% -$53.4K
MSI icon
144
Motorola Solutions
MSI
$80.4B
$373K 0.06%
2,236
– –
PAGP icon
145
Plains GP Holdings
PAGP
$5.54B
$373K 0.06%
14,937
-517
-3% -$12.5K
CVX icon
146
Chevron
CVX
$396B
$333K 0.05%
2,679
+1
+0% +$121
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$321K 0.05%
7,387
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.05%
1
– –
NFE icon
149
New Fortress Energy
NFE
$83.6M
$304K 0.05%
+26,000
New +$299K
UNH icon
150
UnitedHealth
UNH
$353B
$304K 0.05%
1,247
– –
4 5
6
7 8

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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.