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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$27.2B
| $190K | 0.04% |
1,746
| – | – |
|
177
Medtronic
MDT
$117B
| $188K | 0.04% |
2,086
+125
| +6% | +$13.3K |
|
178
PayPal
PYPL
$45.9B
| $179K | 0.03% |
1,874
+9
| +0.5% | +$994 |
|
179
MasTec
MTZ
$19.4B
| $173K | 0.03% |
5,296
+75
| +1% | +$3.81K |
|
180
Edison International
EIX
$27B
| $164K | 0.03% |
3,000
| – | – |
|
181
Waters Corp
WAT
$40.7B
| $164K | 0.03% |
900
| – | – |
|
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $162K | 0.03% |
3,340
| – | – |
|
183
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $159K | 0.03% |
12,650
-400
| -3% | -$6.81K |
|
184
Emerson Electric
EMR
$86.6B
| $157K | 0.03% |
3,301
+153
| +5% | +$10.1K |
|
185
Hormel Foods
HRL
$11.9B
| $157K | 0.03% |
+3,370
| New | +$153K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $156K | 0.03% |
595
| – | – |
|
187
RB Global
RBA
$15.9B
| $156K | 0.03% |
+4,555
| New | +$182K |
|
188
SPDR Gold Trust
GLD
$149B
| $151K | 0.03% |
1,023
| – | – |
|
189
Starbucks
SBUX
$123B
| $149K | 0.03% |
2,259
+2,059
| +1,030% | +$167K |
|
190
Eversource Energy
ES
$26.7B
| $148K | 0.03% |
1,889
| – | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $142K | 0.03% |
2,586
-268
| -9% | -$20.1K |
|
192
Alibaba
BABA
$296B
| $140K | 0.03% |
720
+20
| +3% | +$4.17K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $134K | 0.03% |
1,168
+62
| +6% | +$7.06K |
|
|
PPLI
194
People Inc
PPLI
$2.91B
| $134K | 0.03% |
+4,197
| New | +$166K |
|
195
DTE Energy
DTE
$28.3B
| $133K | 0.03% |
1,645
| – | – |
|
196
Entergy
ETR
$49.3B
| $130K | 0.03% |
2,770
| – | – |
|
197
Align Technology
ALGN
$11.2B
| $128K | 0.02% |
734
| – | – |
|
198
CEL-SCI Corp
CVM
$27.4M
| $127K | 0.02% |
367
-300
| -45% | -$110K |
|
199
Keysight
KEYS
$54.5B
| $126K | 0.02% |
+1,500
| New | +$142K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $125K | 0.02% |
1,982
| – | – |
|
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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.