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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
(+4.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
497
New
8
Increased
56
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 3 |
Entegris
ENTG
|
+$821K |
| 4 |
Novartis
NVS
|
+$674K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.73M |
| 2 |
Qualcomm
QCOM
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 4 |
Biogen
BIIB
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $31.5M | 4.95% |
1,507,378
+500
| +0% | +$10.1K |
|
2
Universal Display
OLED
$3.81B
| $31.4M | 4.93% |
166,705
-1,687
| -1% | -$281K |
|
|
3
Qualcomm
QCOM
$175B
| $25.1M | 3.96% |
330,604
-26,994
| -8% | -$1.98M |
|
4
Mettler-Toledo International
MTD
$28B
| $23.3M | 3.67% |
27,788
+322
| +1% | +$243K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $18.2M | 2.87% |
62,037
-804
| -1% | -$221K |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $17.4M | 2.73% |
264,179
-8,787
| -3% | -$575K |
|
7
Edwards Lifesciences
EW
$52B
| $16.3M | 2.57% |
265,338
-1,935
| -0.7% | -$117K |
|
8
Comcast
CMCSA
$96B
| $15M | 2.36% |
355,602
-4,950
| -1% | -$209K |
|
9
Home Depot
HD
$329B
| $14.9M | 2.34% |
71,419
-850
| -1% | -$170K |
|
10
JPMorgan Chase
JPM
$951B
| $13.6M | 2.14% |
121,603
-226
| -0.2% | -$24.9K |
|
11
Bank of America
BAC
$436B
| $13.3M | 2.09% |
457,252
-244
| -0.1% | -$7.04K |
|
12
Akamai
AKAM
$15.4B
| $13.1M | 2.07% |
163,868
-1,400
| -0.8% | -$108K |
|
13
Apple
AAPL
$4.67T
| $13.1M | 2.06% |
264,960
-376
| -0.1% | -$18.3K |
|
14
Huntington Bancshares
HBAN
$34.2B
| $11.1M | 1.74% |
802,575
-7,725
| -1% | -$104K |
|
15
STAG Industrial
STAG
$7.17B
| $11.1M | 1.74% |
365,807
-2,994
| -0.8% | -$89K |
|
16
Danaher
DHR
$152B
| $10.8M | 1.69% |
84,972
-1,107
| -1% | -$131K |
|
17
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $10.5M | 1.65% |
256,964
-3,159
| -1% | -$127K |
|
18
Church & Dwight Co
CHD
$24B
| $9.79M | 1.54% |
134,021
-424
| -0.3% | -$31.5K |
|
19
Oracle
ORCL
$435B
| $9.26M | 1.46% |
162,470
-1,400
| -0.9% | -$75.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.88M | 1.4% |
166,076
-9,119
| -5% | -$482K |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.79M | 1.38% |
32,643
+5,989
| +22% | +$1.58M |
|
22
Independent Bank
INDB
$3.89B
| $8.35M | 1.31% |
109,680
| – | – |
|
23
NXP Semiconductors
NXPI
$56.4B
| $8.34M | 1.31% |
85,445
+425
| +0.5% | +$41.2K |
|
24
Cisco
CSCO
$433B
| $7.82M | 1.23% |
142,877
-1,620
| -1% | -$89.5K |
|
25
ExxonMobil
XOM
$644B
| $7.33M | 1.15% |
95,640
-1,333
| -1% | -$103K |
|
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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.