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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
Cap. Flow
+$18.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
2
HAS icon
Hasbro
HAS
+$3.25M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.84M
4
MFC icon
Manulife Financial
MFC
+$1.7M
5
ARMK icon
Aramark
ARMK
+$1.39M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.06M
2
USB icon
US Bancorp
USB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$1.89M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
5
PWR icon
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
ADP icon
126
Automatic Data Processing
ADP
$114B
$453K 0.09%
3,316
-6
-0.2% -$967
AMT icon
127
American Tower
AMT
$82.1B
$439K 0.08%
2,018
+1,998
+9,990% +$465K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$438K 0.08%
13,765
+825
+6% +$29.6K
CW icon
129
Curtiss-Wright
CW
$22B
$432K 0.08%
4,676
– –
BIG
130
DELISTED
Big Lots, Inc.
BIG
$427K 0.08%
30,067
-247
-0.8% -$5.59K
HRB icon
131
H&R Block
HRB
$6.47B
$423K 0.08%
30,037
-10,475
-26% -$219K
C icon
132
Citigroup
C
$223B
$422K 0.08%
10,010
+275
+3% +$18.5K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$660M
$408K 0.08%
24,155
+650
+3% +$11.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$396K 0.08%
8,078
+128
+2% +$7.56K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$381K 0.07%
2,285
-83
-4% -$16.3K
WMT icon
136
Walmart Inc
WMT
$820B
$375K 0.07%
9,909
+3,039
+44% +$117K
ISRG icon
137
Intuitive Surgical
ISRG
$132B
$360K 0.07%
2,178
– –
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$358K 0.07%
6,520
+185
+3% +$10.7K
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$354K 0.07%
22,000
– –
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$337K 0.06%
29,052
-27,932
-49% -$917K
DVN icon
141
Devon Energy
DVN
$52.1B
$332K 0.06%
48,074
-2,716
-5% -$49.1K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$332K 0.06%
5,620
+88
+2% +$6.63K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.06%
9,395
-148
-2% -$6.91K
LUMN icon
144
Lumen
LUMN
$6.23B
$323K 0.06%
34,100
+9,050
+36% +$113K
BRKL
145
DELISTED
Brookline Bancorp
BRKL
$315K 0.06%
27,917
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$301K 0.06%
5,900
– –
MSI icon
147
Motorola Solutions
MSI
$80.4B
$297K 0.06%
2,236
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.06%
7,960
-175
-2% -$9.4K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$289K 0.06%
2,720
-970
-26% -$103K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.05%
1
– –
4 5
6
7 8

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LB
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NWM
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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.