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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
ADP icon
126
Automatic Data Processing
ADP
$114B
$566K 0.09%
3,322
-40
-1% -$6.62K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.09%
9,543
-101
-1% -$5.9K
LLY icon
128
Eli Lilly
LLY
$1.05T
$536K 0.08%
4,075
– –
IBM icon
129
IBM
IBM
$222B
$532K 0.08%
4,153
-235
-5% -$30.5K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.08%
8,135
-10,200
-56% -$635K
MMM icon
131
3M
MMM
$89.9B
$501K 0.08%
3,397
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$499K 0.08%
7,950
-40
-0.5% -$2.43K
COST icon
133
Costco
COST
$419B
$494K 0.08%
1,682
+25
+2% +$7.43K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$486K 0.07%
2,368
+70
+3% +$13.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$486K 0.07%
12,940
+800
+7% +$29.8K
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$460K 0.07%
27,917
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$451K 0.07%
5,532
+214
+4% +$17.1K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$660M
$444K 0.07%
23,505
+500
+2% +$9.38K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$433K 0.07%
5,386
+126
+2% +$9.77K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$429K 0.07%
2,178
– –
NVDA icon
141
NVIDIA
NVDA
$5.25T
$424K 0.06%
72,000
– –
HOLX
142
DELISTED
Hologic
HOLX
$402K 0.06%
7,709
-300
-4% -$14.9K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$394K 0.06%
3,690
– –
UNH icon
144
UnitedHealth
UNH
$353B
$378K 0.06%
1,286
-2,163
-63% -$566K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$374K 0.06%
13,280
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$367K 0.06%
6,335
+950
+18% +$55K
MSI icon
147
Motorola Solutions
MSI
$80.4B
$360K 0.06%
2,236
– –
PH icon
148
Parker-Hannifin
PH
$125B
$344K 0.05%
1,672
+20
+1% +$3.88K
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
$343K 0.05%
5,900
– –
CPRT icon
150
Copart
CPRT
$30.5B
$342K 0.05%
15,060
– –
4 5
6
7 8

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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.