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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
+6.3%
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
$636M
AUM Growth
+$25.1M
Cap. Flow
-$6.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
3
ENTG icon
Entegris
ENTG
+$821K
4
NVS icon
Novartis
NVS
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Miscellaneous 17.06%
3 Healthcare 16.33%
4 Financials 12.44%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.03%
2,447
-125
-5% -$10.5K
EIX icon
177
Edison International
EIX
$27B
$202K 0.03%
3,000
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$202K 0.03%
4,285
-100
-2% -$4.63K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$198K 0.03%
8,774
-400
-4% -$9.67K
WAT icon
180
Waters Corp
WAT
$40.7B
$194K 0.03%
900
– –
PYPL icon
181
PayPal
PYPL
$45.9B
$185K 0.03%
1,615
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$184K 0.03%
3,168
+35
+1% +$2K
BE icon
183
Bloom Energy
BE
$62.1B
$180K 0.03%
14,650
+14,300
+4,086% +$175K
DTE icon
184
DTE Energy
DTE
$28.3B
$179K 0.03%
1,645
– –
TRV icon
185
Travelers Companies
TRV
$77.2B
$179K 0.03%
1,196
– –
IGHG icon
186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$177K 0.03%
2,349
– –
DIS icon
187
Walt Disney
DIS
$187B
$175K 0.03%
1,254
– –
BNS icon
188
Scotiabank
BNS
$113B
$165K 0.03%
3,042
– –
RJF icon
189
Raymond James Financial
RJF
$34.5B
$161K 0.03%
2,850
– –
AIG icon
190
American International
AIG
$40.2B
$160K 0.03%
3,003
– –
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K 0.03%
2,950
– –
CB icon
192
Chubb
CB
$131B
$151K 0.02%
1,027
– –
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.26B
$150K 0.02%
4,434
– –
MDT icon
194
Medtronic
MDT
$117B
$146K 0.02%
1,496
– –
CERN
195
DELISTED
Cerner Corp
CERN
$145K 0.02%
1,982
– –
ES icon
196
Eversource Energy
ES
$26.7B
$143K 0.02%
1,889
– –
PCAR icon
197
PACCAR
PCAR
$66B
$143K 0.02%
3,000
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$141K 0.02%
1,400
– –
ZBH icon
199
Zimmer Biomet
ZBH
$19.2B
$141K 0.02%
1,236
– –
RTN
200
DELISTED
Raytheon Company
RTN
$140K 0.02%
808
-150
-16% -$27K
6 7
8
9 10

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Endurance Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Endurance Wealth Management held 497 positions worth $636M, up 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Endurance Wealth Management opened 8 new positions and exited 10, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Endurance Wealth Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 24,600 shares worth $1.05M.
  • Endurance Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.58M increase.
  • Endurance Wealth Management's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.73M.
  • Endurance Wealth Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $76K.
  • Endurance Wealth Management's ten largest holdings make up 33% of its $636M portfolio in Q2 2019.
  • Endurance Wealth Management opened 8 new positions and closed 10 in Q2 2019.
  • Endurance Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $636M.

Based on Endurance Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.