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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
PYPL icon
176
PayPal
PYPL
$45.9B
$193K 0.03%
1,865
+250
+15% +$27.5K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$192K 0.03%
4,285
– –
MDT icon
178
Medtronic
MDT
$117B
$190K 0.03%
1,746
+250
+17% +$26.1K
DTE icon
179
DTE Energy
DTE
$28.3B
$186K 0.03%
1,645
– –
UAA icon
180
Under Armour
UAA
$2.18B
$184K 0.03%
9,218
– –
TRV icon
181
Travelers Companies
TRV
$77.2B
$178K 0.03%
1,196
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.03%
2,087
-360
-15% -$30.5K
RTN
183
DELISTED
Raytheon Company
RTN
$177K 0.03%
904
+96
+12% +$17.8K
IGHG icon
184
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$175K 0.03%
2,349
– –
BNS icon
185
Scotiabank
BNS
$113B
$173K 0.03%
3,042
– –
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$168K 0.03%
7,899
-875
-10% -$19.3K
AIG icon
187
American International
AIG
$40.2B
$167K 0.03%
3,003
– –
CB icon
188
Chubb
CB
$131B
$166K 0.03%
1,027
– –
ZBH icon
189
Zimmer Biomet
ZBH
$19.2B
$165K 0.03%
1,236
– –
ETR icon
190
Entergy
ETR
$49.3B
$163K 0.03%
2,770
+630
+29% +$34.5K
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$161K 0.03%
3,173
+2,255
+246% +$106K
ES icon
192
Eversource Energy
ES
$26.7B
$161K 0.03%
1,889
– –
RJF icon
193
Raymond James Financial
RJF
$34.5B
$157K 0.03%
2,850
– –
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.26B
$155K 0.03%
4,434
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$154K 0.03%
1,400
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$150K 0.02%
1,077
+583
+118% +$81.1K
OKE icon
197
Oneok
OKE
$59.7B
$145K 0.02%
1,970
– –
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K 0.02%
2,675
-275
-9% -$14K
PCAR icon
199
PACCAR
PCAR
$66B
$140K 0.02%
3,000
– –
COF icon
200
Capital One
COF
$132B
$136K 0.02%
1,497
– –
6 7
8
9 10

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NWM
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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.