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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
(-20%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
612
New
82
Increased
133
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.13M |
| 2 |
Hasbro
HAS
|
+$3.25M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.84M |
| 4 |
Manulife Financial
MFC
|
+$1.7M |
| 5 |
Aramark
ARMK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.06M |
| 2 |
US Bancorp
USB
|
+$2.01M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$18B
| $268K | 0.05% |
50,825
-900
| -2% | -$12.3K |
|
|
FISV
152
Fiserv Inc
FISV
$28.3B
| $267K | 0.05% |
+2,806
| New | +$312K |
|
153
Fastenal
FAST
$57.1B
| $262K | 0.05% |
16,740
+11,940
| +249% | +$210K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $259K | 0.05% |
21,989
-100
| -0.5% | -$2.04K |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $257K | 0.05% |
7,309
-400
| -5% | -$19K |
|
156
Copart
CPRT
$30.5B
| $255K | 0.05% |
14,860
-200
| -1% | -$4.45K |
|
157
American Water Works
AWK
$27.5B
| $251K | 0.05% |
2,100
| – | – |
|
158
Bristol-Myers Squibb
BMY
$136B
| $249K | 0.05% |
4,473
-1
| -0% | -$61 |
|
159
Middlesex Water
MSEX
$1.1B
| $240K | 0.05% |
4,000
| – | – |
|
160
CMS Energy
CMS
$21.4B
| $235K | 0.05% |
4,000
| – | – |
|
161
Linde
LIN
$226B
| $234K | 0.05% |
1,351
+702
| +108% | +$139K |
|
162
Deere & Co
DE
$170B
| $229K | 0.04% |
1,654
-60
| -4% | -$9.49K |
|
163
iShares Europe ETF
IEV
$1.69B
| $228K | 0.04% |
6,448
-475
| -7% | -$20.2K |
|
164
Carlisle Companies
CSL
$14.2B
| $222K | 0.04% |
+1,776
| New | +$264K |
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $220K | 0.04% |
7,033
| – | – |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $219K | 0.04% |
4,386
-1,000
| -19% | -$69.3K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $219K | 0.04% |
1,196,441
-51,055
| -4% | -$42.7K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $218K | 0.04% |
2,512
| – | – |
|
169
General Dynamics
GD
$103B
| $217K | 0.04% |
1,640
+67
| +4% | +$11.1K |
|
170
Honeywell
HON
$68.9B
| $215K | 0.04% |
1,708
+1,029
| +152% | +$159K |
|
171
Parker-Hannifin
PH
$125B
| $214K | 0.04% |
1,652
-20
| -1% | -$3.62K |
|
172
Chevron
CVX
$396B
| $200K | 0.04% |
2,766
+13
| +0.5% | +$1.28K |
|
173
Consolidated Edison
ED
$39.8B
| $195K | 0.04% |
2,500
| – | – |
|
174
Enbridge
ENB
$110B
| $192K | 0.04% |
6,603
-752
| -10% | -$27.9K |
|
175
Enterprise Products Partners
EPD
$84.3B
| $190K | 0.04% |
13,280
| – | – |
|
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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.