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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
Cap. Flow
-$34.3M
Cap. Flow %
-5.69%
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
CSCO icon
Cisco
CSCO
+$658K
3
UNH icon
UnitedHealth
UNH
+$531K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K
5
NFE icon
New Fortress Energy
NFE
+$401K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.64M
3
APC
Anadarko Petroleum
APC
+$3.96M
4
KMI icon
Kinder Morgan
KMI
+$3.48M
5
OLED icon
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
ADP icon
126
Automatic Data Processing
ADP
$114B
$543K 0.09%
3,362
– –
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$536K 0.09%
22,000
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$530K 0.09%
17,175
– –
ADBE icon
129
Adobe
ADBE
$116B
$523K 0.09%
1,894
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$482K 0.08%
7,990
+400
+5% +$24.1K
COST icon
131
Costco
COST
$419B
$477K 0.08%
1,657
– –
MMM icon
132
3M
MMM
$89.9B
$467K 0.08%
3,397
-119
-3% -$16.6K
LLY icon
133
Eli Lilly
LLY
$1.05T
$456K 0.08%
4,075
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$456K 0.08%
12,140
-100
-0.8% -$3.72K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$660M
$432K 0.07%
23,005
+125
+0.5% +$2.34K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$413K 0.07%
5,318
-585
-10% -$44.9K
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$411K 0.07%
27,917
– –
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$409K 0.07%
2,298
+300
+15% +$57K
AMZN icon
139
Amazon
AMZN
$2.87T
$408K 0.07%
4,700
+1,520
+48% +$141K
HOLX
140
DELISTED
Hologic
HOLX
$404K 0.07%
8,009
-375
-4% -$18.5K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$395K 0.07%
5,260
-80
-1% -$5.88K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$393K 0.07%
3,690
– –
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$392K 0.07%
2,178
– –
MSI icon
144
Motorola Solutions
MSI
$80.4B
$381K 0.06%
2,236
– –
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$380K 0.06%
13,280
– –
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$324K 0.05%
7,387
– –
LUMN icon
147
Lumen
LUMN
$6.23B
$320K 0.05%
25,625
-6,600
-20% -$78.4K
CVX icon
148
Chevron
CVX
$396B
$318K 0.05%
2,678
-1
-0% -$121
PAGP icon
149
Plains GP Holdings
PAGP
$5.54B
$316K 0.05%
14,866
-71
-0.5% -$1.64K
NVDA icon
150
NVIDIA
NVDA
$5.25T
$313K 0.05%
72,000
– –
4 5
6
7 8

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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.