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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
BABA icon
201
Alibaba
BABA
$296B
$148K 0.02%
700
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$146K 0.02%
1,023
-54
-5% -$7.55K
CERN
203
DELISTED
Cerner Corp
CERN
$145K 0.02%
1,982
– –
BIDU icon
204
Baidu
BIDU
$32.9B
$143K 0.02%
1,125
– –
LIN icon
205
Linde
LIN
$226B
$138K 0.02%
649
+69
+12% +$13.9K
THG icon
206
Hanover Insurance
THG
$7.93B
$137K 0.02%
1,000
– –
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K 0.02%
2,575
-100
-4% -$5.29K
KO icon
208
Coca-Cola
KO
$386B
$129K 0.02%
2,319
– –
CI icon
209
Cigna
CI
$73.7B
$125K 0.02%
612
-37
-6% -$6.78K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$125K 0.02%
1,106
– –
XEL icon
211
Xcel Energy
XEL
$47.8B
$125K 0.02%
1,970
– –
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$601M
$114K 0.02%
7,463
– –
AZO icon
213
AutoZone
AZO
$48.4B
$113K 0.02%
95
– –
HON icon
214
Honeywell
HON
$68.9B
$113K 0.02%
679
+42
+7% +$6.87K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$112K 0.02%
686
– –
CABO icon
216
Cable One
CABO
$145M
$110K 0.02%
74
– –
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$110K 0.02%
2,839
– –
CAT icon
218
Caterpillar
CAT
$368B
$108K 0.02%
730
– –
COP icon
219
ConocoPhillips
COP
$157B
$106K 0.02%
1,626
– –
ABT icon
220
Abbott
ABT
$195B
$105K 0.02%
1,205
– –
CINF icon
221
Cincinnati Financial
CINF
$26.4B
$105K 0.02%
1,000
– –
ANSS
222
DELISTED
Ansys
ANSS
$104K 0.02%
405
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.1B
$103K 0.02%
1,727
– –
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$102K 0.02%
688
– –
LMT icon
225
Lockheed Martin
LMT
$130B
$100K 0.02%
258
+53
+26% +$20.3K
7 8
9
10 11

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.