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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
+10.74%
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
$679M
AUM Growth
+$69.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.9%
Holding
674
New
42
Increased
90
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
PEP icon
PepsiCo
PEP
+$1.69M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.6M
5
FTAI icon
FTAI Aviation
FTAI
+$1.22M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.01M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.95M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$992K
5
NFE icon
New Fortress Energy
NFE
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 18.67%
3 Miscellaneous 15.78%
4 Financials 9.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$25B
$163K 0.02%
881
+81
+10% +$14.8K
ZBH icon
202
Zimmer Biomet
ZBH
$19.2B
$163K 0.02%
1,236
– –
DTE icon
203
DTE Energy
DTE
$28.3B
$161K 0.02%
1,645
– –
GD icon
204
General Dynamics
GD
$103B
$159K 0.02%
1,153
-487
-30% -$71.9K
ES icon
205
Eversource Energy
ES
$26.7B
$158K 0.02%
1,889
– –
CERN
206
DELISTED
Cerner Corp
CERN
$158K 0.02%
2,182
+200
+10% +$14.2K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.02%
+10,000
New +$116K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.8B
$148K 0.02%
992
+565
+132% +$85K
ANSS
209
DELISTED
Ansys
ANSS
$142K 0.02%
433
+28
+7% +$8.77K
KO icon
210
Coca-Cola
KO
$386B
$141K 0.02%
2,856
+325
+13% +$15.6K
CABO icon
211
Cable One
CABO
$145M
$140K 0.02%
74
– –
GNTX icon
212
Gentex
GNTX
$4.78B
$140K 0.02%
5,430
+309
+6% +$8.21K
CRM icon
213
Salesforce
CRM
$211B
$139K 0.02%
552
+52
+10% +$11.4K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.26B
$139K 0.02%
4,434
– –
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$138K 0.02%
1,168
– –
ETR icon
216
Entergy
ETR
$49.3B
$136K 0.02%
2,770
– –
HBB icon
217
Hamilton Beach Brands
HBB
$423M
$136K 0.02%
7,000
– –
XEL icon
218
Xcel Energy
XEL
$47.8B
$136K 0.02%
1,970
– –
BIDU icon
219
Baidu
BIDU
$32.9B
$135K 0.02%
1,065
-60
-5% -$7.43K
SAM icon
220
Boston Beer
SAM
$1.88B
$133K 0.02%
150
– –
IGHG icon
221
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$132K 0.02%
1,849
– –
ABT icon
222
Abbott
ABT
$195B
$131K 0.02%
1,205
– –
TRV icon
223
Travelers Companies
TRV
$77.2B
$129K 0.02%
1,196
– –
BNS icon
224
Scotiabank
BNS
$113B
$126K 0.02%
3,042
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125K 0.02%
736
– –
7 8
9
10 11

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NWM
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TWI
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Endurance Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Endurance Wealth Management held 674 positions worth $679M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Endurance Wealth Management's Q3 2020 filing shows 42 new, 90 increased, 115 reduced and 32 closed positions. Its largest new stake was Reynolds Consumer Products: 13,175 shares worth $403K. The largest sale was Vanguard Health Care ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q3 2020 buy was Reynolds Consumer Products: 13,175 shares worth $403K.
  • Endurance Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $9.52M increase.
  • Endurance Wealth Management's biggest Q3 2020 reduction was Vanguard Health Care ETF, cutting an estimated $3.01M.
  • Endurance Wealth Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.95M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $679M portfolio in Q3 2020.
  • Endurance Wealth Management opened 42 new positions and closed 32 in Q3 2020.
  • Endurance Wealth Management's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.