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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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$113B
| $124K | 0.02% |
3,042
| – | – |
|
202
FTAI Aviation
FTAI
$20B
| $123K | 0.02% |
+17,565
| New | +$249K |
|
203
First Trust Value Line Dividend Fund
FVD
$8.26B
| $123K | 0.02% |
4,434
| – | – |
|
204
Cable One
CABO
$145M
| $122K | 0.02% |
74
| – | – |
|
205
PACCAR
PCAR
$66B
| $122K | 0.02% |
3,000
| – | – |
|
206
Zimmer Biomet
ZBH
$19.2B
| $121K | 0.02% |
1,236
| – | – |
|
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $120K | 0.02% |
1,849
-500
| -21% | -$36.4K |
|
208
Lowe's Companies
LOW
$117B
| $120K | 0.02% |
1,400
-52
| -4% | -$5.68K |
|
209
Equifax
EFX
$22.8B
| $119K | 0.02% |
+1,000
| New | +$145K |
|
210
Travelers Companies
TRV
$77.2B
| $119K | 0.02% |
1,196
| – | – |
|
211
Xcel Energy
XEL
$47.8B
| $119K | 0.02% |
1,970
| – | – |
|
|
AQUA
212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $119K | 0.02% |
+10,600
| New | +$200K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $119K | 0.02% |
910
+6
| +0.7% | +$1.19K |
|
214
Chubb
CB
$131B
| $115K | 0.02% |
1,027
-74
| -7% | -$10.6K |
|
215
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $115K | 0.02% |
+2,000
| New | +$132K |
|
216
Baidu
BIDU
$32.9B
| $113K | 0.02% |
1,125
| – | – |
|
217
Gentex
GNTX
$4.78B
| $113K | 0.02% |
+5,121
| New | +$142K |
|
218
Coca-Cola
KO
$386B
| $112K | 0.02% |
2,531
+212
| +9% | +$11.4K |
|
219
Verisk Analytics
VRSK
$25B
| $112K | 0.02% |
+800
| New | +$125K |
|
220
Tesla
TSLA
$1.38T
| $109K | 0.02% |
3,120
+120
| +4% | +$4.97K |
|
221
Cigna
CI
$73.7B
| $108K | 0.02% |
612
| – | – |
|
222
Rollins
ROL
$17.5B
| $107K | 0.02% |
+4,433
| New | +$109K |
|
223
Invesco Value Municipal Income Trust
IIM
$601M
| $106K | 0.02% |
7,463
| – | – |
|
224
General Mills
GIS
$22.2B
| $105K | 0.02% |
1,995
+1,295
| +185% | +$68.4K |
|
225
Abbott
ABT
$195B
| $95K | 0.02% |
1,205
| – | – |
|
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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.