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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
COF icon
201
Capital One
COF
$132B
$136K 0.02%
1,497
– –
OKE icon
202
Oneok
OKE
$59.7B
$136K 0.02%
1,970
– –
THG icon
203
Hanover Insurance
THG
$7.93B
$128K 0.02%
1,000
– –
BABA icon
204
Alibaba
BABA
$296B
$119K 0.02%
700
– –
KO icon
205
Coca-Cola
KO
$386B
$118K 0.02%
2,319
– –
LIN icon
206
Linde
LIN
$226B
$116K 0.02%
580
-25
-4% -$4.68K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$115K 0.02%
1,031
– –
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$601M
$114K 0.02%
7,463
– –
EV
209
DELISTED
Eaton Vance Corp.
EV
$112K 0.02%
2,604
– –
ETR icon
210
Entergy
ETR
$49.3B
$110K 0.02%
2,140
– –
BIDU icon
211
Baidu
BIDU
$32.9B
$109K 0.02%
930
-15
-2% -$2.14K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$108K 0.02%
3,700
-300
-8% -$8.46K
HON icon
213
Honeywell
HON
$68.9B
$105K 0.02%
637
– –
AZO icon
214
AutoZone
AZO
$48.4B
$104K 0.02%
95
– –
CINF icon
215
Cincinnati Financial
CINF
$26.4B
$104K 0.02%
1,000
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$104K 0.02%
2,839
-75
-3% -$2.74K
GHC icon
217
Graham Holdings Company
GHC
$4.92B
$103K 0.02%
149
– –
MCD icon
218
McDonald's
MCD
$188B
$103K 0.02%
500
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$103K 0.02%
686
– –
COP icon
220
ConocoPhillips
COP
$157B
$99K 0.02%
1,626
– –
ROP icon
221
Roper Technologies
ROP
$42.2B
$99K 0.02%
271
– –
UL icon
222
Unilever
UL
$140B
$99K 0.02%
1,422
– –
CAT icon
223
Caterpillar
CAT
$368B
$97K 0.02%
715
– –
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$97K 0.02%
688
– –
AXP icon
225
American Express
AXP
$225B
$96K 0.02%
775
– –
7 8
9
10 11

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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.