We are live on ! Find out more
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.05%
1
– –
MTZ icon
152
MasTec
MTZ
$19.4B
$335K 0.05%
5,221
+3,800
+267% +$250K
CVX icon
153
Chevron
CVX
$396B
$332K 0.05%
2,753
+75
+3% +$8.83K
LUMN icon
154
Lumen
LUMN
$6.23B
$331K 0.05%
25,050
-575
-2% -$7.71K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$329K 0.05%
7,033
-354
-5% -$16K
IEV icon
156
iShares Europe ETF
IEV
$1.69B
$325K 0.05%
6,923
-11
-0.2% -$494
DE icon
157
Deere & Co
DE
$170B
$297K 0.05%
1,714
– –
ENB icon
158
Enbridge
ENB
$110B
$293K 0.04%
7,355
-82
-1% -$3.06K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$288K 0.04%
4,474
+1,301
+41% +$74.5K
GD icon
160
General Dynamics
GD
$103B
$277K 0.04%
1,573
– –
WMT icon
161
Walmart Inc
WMT
$820B
$272K 0.04%
6,870
– –
PAGP icon
162
Plains GP Holdings
PAGP
$5.54B
$265K 0.04%
13,959
-907
-6% -$17K
AWK icon
163
American Water Works
AWK
$27.5B
$258K 0.04%
2,100
– –
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$254K 0.04%
13,050
– –
LH icon
165
Labcorp
LH
$27.2B
$254K 0.04%
1,746
– –
MSEX icon
166
Middlesex Water
MSEX
$1.1B
$254K 0.04%
4,000
– –
CMS icon
167
CMS Energy
CMS
$21.4B
$251K 0.04%
4,000
– –
DUK icon
168
Duke Energy
DUK
$93.8B
$250K 0.04%
2,739
-200
-7% -$18.3K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K 0.04%
2,854
– –
EMR icon
170
Emerson Electric
EMR
$86.6B
$240K 0.04%
3,148
– –
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$232K 0.04%
3,340
+20
+0.6% +$1.34K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.03%
3,625
+32
+0.9% +$1.97K
ED icon
173
Consolidated Edison
ED
$39.8B
$226K 0.03%
2,500
– –
EIX icon
174
Edison International
EIX
$27B
$226K 0.03%
3,000
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.03%
595
– –
5 6
7
8 9

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.