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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.05%
1
– –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$312K 0.05%
5,385
+459
+9% +$26.4K
CPRT icon
153
Copart
CPRT
$30.5B
$302K 0.05%
15,060
– –
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$301K 0.05%
5,900
– –
IEV icon
155
iShares Europe ETF
IEV
$1.69B
$300K 0.05%
6,934
-15,032
-68% -$645K
PH icon
156
Parker-Hannifin
PH
$125B
$298K 0.05%
1,652
– –
DE icon
157
Deere & Co
DE
$170B
$289K 0.05%
1,714
+100
+6% +$16K
GD icon
158
General Dynamics
GD
$103B
$288K 0.05%
1,573
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$282K 0.05%
2,939
– –
WMT icon
160
Walmart Inc
WMT
$820B
$272K 0.05%
6,870
+669
+11% +$25.2K
AWK icon
161
American Water Works
AWK
$27.5B
$261K 0.04%
2,100
– –
ENB icon
162
Enbridge
ENB
$110B
$261K 0.04%
7,437
– –
MSEX icon
163
Middlesex Water
MSEX
$1.1B
$260K 0.04%
4,000
– –
CMS icon
164
CMS Energy
CMS
$21.4B
$256K 0.04%
4,000
– –
LH icon
165
Labcorp
LH
$27.2B
$252K 0.04%
1,746
– –
ED icon
166
Consolidated Edison
ED
$39.8B
$236K 0.04%
2,500
– –
EUFN icon
167
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$230K 0.04%
13,050
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.04%
2,854
-100
-3% -$7.87K
EIX icon
169
Edison International
EIX
$27B
$226K 0.04%
3,000
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.04%
3,593
+425
+13% +$25.6K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$217K 0.04%
3,320
– –
EMR icon
172
Emerson Electric
EMR
$86.6B
$210K 0.03%
3,148
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$210K 0.03%
595
– –
DIS icon
174
Walt Disney
DIS
$187B
$206K 0.03%
1,578
+324
+26% +$44.8K
WAT icon
175
Waters Corp
WAT
$40.7B
$201K 0.03%
900
– –
5 6
7
8 9

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LB
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NWM
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SAM
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TWI
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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.