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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
THG icon
201
Hanover Insurance
THG
$7.93B
$136K 0.02%
1,000
– –
CERN
202
DELISTED
Cerner Corp
CERN
$135K 0.02%
1,982
– –
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$134K 0.02%
7,165
-4,100
-36% -$79.8K
ALGN icon
204
Align Technology
ALGN
$11.2B
$133K 0.02%
734
-100
-12% -$20.8K
XEL icon
205
Xcel Energy
XEL
$47.8B
$128K 0.02%
1,970
+470
+31% +$29.3K
KO icon
206
Coca-Cola
KO
$386B
$126K 0.02%
2,319
– –
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$125K 0.02%
1,106
+75
+7% +$8.46K
BABA icon
208
Alibaba
BABA
$296B
$117K 0.02%
700
– –
CINF icon
209
Cincinnati Financial
CINF
$26.4B
$117K 0.02%
1,000
– –
CVM icon
210
CEL-SCI Corp
CVM
$27.4M
$116K 0.02%
433
+316
+270% +$74.1K
BIDU icon
211
Baidu
BIDU
$32.9B
$115K 0.02%
1,125
+195
+21% +$21K
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$601M
$115K 0.02%
7,463
– –
LIN icon
213
Linde
LIN
$226B
$112K 0.02%
580
– –
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$111K 0.02%
2,839
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$104K 0.02%
686
– –
AZO icon
216
AutoZone
AZO
$48.4B
$103K 0.02%
95
– –
HON icon
217
Honeywell
HON
$68.9B
$102K 0.02%
637
– –
ABT icon
218
Abbott
ABT
$195B
$101K 0.02%
1,205
+500
+71% +$42.5K
CI icon
219
Cigna
CI
$73.7B
$99K 0.02%
649
+550
+556% +$89.5K
GHC icon
220
Graham Holdings Company
GHC
$4.92B
$99K 0.02%
149
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.1B
$97K 0.02%
1,727
– –
ROP icon
222
Roper Technologies
ROP
$42.2B
$97K 0.02%
271
– –
FSLY icon
223
Fastly Inc
FSLY
$3.67B
$96K 0.02%
+4,000
New +$94.2K
UL icon
224
Unilever
UL
$140B
$96K 0.02%
1,422
– –
CABO icon
225
Cable One
CABO
$145M
$93K 0.02%
74
– –
7 8
9
10 11

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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.