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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
+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
MDT icon
176
Medtronic
MDT
$117B
$222K 0.03%
1,961
+215
+12% +$23.6K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.03%
2,512
+425
+20% +$36K
WAT icon
178
Waters Corp
WAT
$40.7B
$210K 0.03%
900
– –
ALGN icon
179
Align Technology
ALGN
$11.2B
$205K 0.03%
734
– –
PYPL icon
180
PayPal
PYPL
$45.9B
$202K 0.03%
1,865
– –
UAA icon
181
Under Armour
UAA
$2.18B
$199K 0.03%
9,218
– –
RTN
182
DELISTED
Raytheon Company
RTN
$199K 0.03%
904
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$198K 0.03%
4,285
– –
CVM icon
184
CEL-SCI Corp
CVM
$27.4M
$183K 0.03%
667
+234
+54% +$55.2K
DTE icon
185
DTE Energy
DTE
$28.3B
$182K 0.03%
1,645
– –
IGHG icon
186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$182K 0.03%
2,349
– –
ZBH icon
187
Zimmer Biomet
ZBH
$19.2B
$180K 0.03%
1,236
– –
LOW icon
188
Lowe's Companies
LOW
$117B
$174K 0.03%
1,452
+52
+4% +$5.95K
BNS icon
189
Scotiabank
BNS
$113B
$172K 0.03%
3,042
– –
CB icon
190
Chubb
CB
$131B
$171K 0.03%
1,101
+74
+7% +$11.3K
RJF icon
191
Raymond James Financial
RJF
$34.5B
$170K 0.03%
2,850
– –
ETR icon
192
Entergy
ETR
$49.3B
$166K 0.03%
2,770
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$164K 0.03%
1,196
– –
ES icon
194
Eversource Energy
ES
$26.7B
$161K 0.02%
1,889
– –
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.26B
$160K 0.02%
4,434
– –
PCAR icon
196
PACCAR
PCAR
$66B
$158K 0.02%
3,000
– –
AIG icon
197
American International
AIG
$40.2B
$154K 0.02%
3,003
– –
COF icon
198
Capital One
COF
$132B
$154K 0.02%
1,497
– –
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$152K 0.02%
7,499
-400
-5% -$8.13K
OKE icon
200
Oneok
OKE
$59.7B
$149K 0.02%
1,970
– –
6 7
8
9 10

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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.