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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
AUM
$603M
AUM Growth
-$33.3M
(-5.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
557
New
70
Increased
65
Reduced
104
Closed
17
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.71M |
| 2 |
Cisco
CSCO
|
+$658K |
| 3 |
UnitedHealth
UNH
|
+$531K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464K |
| 5 |
New Fortress Energy
NFE
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.64M |
| 3 |
Anadarko Petroleum
APC
|
+$3.96M |
| 4 |
Kinder Morgan
KMI
|
+$3.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$73.1B
| $27.6M | 4.58% |
1,337,983
-169,395
| -11% | -$3.48M |
2013 Q4
23 quarters
|
|
|
2
Universal Display
OLED
$3.6B
| $26.8M | 4.45% |
159,665
-7,040
| -4% | -$1.41M |
2013 Q4
23 quarters
|
|
3
Qualcomm
QCOM
$191B
| $24M | 3.98% |
314,298
-16,306
| -5% | -$1.23M |
2013 Q2
25 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $19.6M | 3.25% |
27,777
-11
| -0% | -$8.08K |
2013 Q2
25 quarters
|
|
5
Edwards Lifesciences
EW
$50.8B
| $18.5M | 3.08% |
252,966
-12,372
| -5% | -$869K |
2014 Q2
21 quarters
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $18M | 2.99% |
61,803
-234
| -0.4% | -$67K |
2013 Q2
25 quarters
|
|
7
Home Depot
HD
$308B
| $15.9M | 2.64% |
68,492
-2,927
| -4% | -$640K |
2013 Q2
25 quarters
|
|
8
Comcast
CMCSA
$77.3B
| $15.7M | 2.61% |
348,267
-7,335
| -2% | -$325K |
2013 Q2
25 quarters
|
|
9
Akamai
AKAM
$13.3B
| $14.7M | 2.44% |
160,746
-3,122
| -2% | -$271K |
2013 Q2
25 quarters
|
|
10
Apple
AAPL
$4.99T
| $14.6M | 2.42% |
260,712
-4,248
| -2% | -$222K |
2013 Q2
25 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $13.9M | 2.31% |
118,178
-3,425
| -3% | -$387K |
2013 Q2
25 quarters
|
|
12
Bank of America
BAC
$362B
| $13M | 2.15% |
444,075
-13,177
| -3% | -$379K |
2013 Q2
25 quarters
|
|
13
Huntington Bancshares
HBAN
$31B
| $11.3M | 1.88% |
793,226
-9,349
| -1% | -$128K |
2013 Q2
25 quarters
|
|
14
Danaher
DHR
$163B
| $10.6M | 1.76% |
82,643
-2,329
| -3% | -$292K |
2013 Q2
25 quarters
|
|
15
STAG Industrial
STAG
$6.88B
| $10.4M | 1.73% |
354,477
-11,330
| -3% | -$336K |
2013 Q2
25 quarters
|
|
16
Church & Dwight Co
CHD
$24.5B
| $9.78M | 1.62% |
129,962
-4,059
| -3% | -$307K |
2013 Q2
25 quarters
|
|
17
NXP Semiconductors
NXPI
$58.3B
| $9.47M | 1.57% |
86,804
+1,359
| +2% | +$139K |
2014 Q4
19 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.97M | 1.49% |
32,915
+272
| +0.8% | +$73.8K |
2013 Q2
25 quarters
|
|
19
Oracle
ORCL
$408B
| $8.83M | 1.47% |
160,520
-1,950
| -1% | -$108K |
2013 Q2
25 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.71M | 1.45% |
162,256
-3,820
| -2% | -$204K |
2015 Q2
17 quarters
|
|
21
Independent Bank
INDB
$3.65B
| $8.19M | 1.36% |
109,680
| – | – |
2013 Q2
25 quarters
|
|
|
22
Cisco
CSCO
$433B
| $7.68M | 1.28% |
155,546
+12,669
| +9% | +$658K |
2013 Q2
25 quarters
|
|
23
PepsiCo
PEP
$175B
| $7.25M | 1.2% |
52,917
-1,400
| -3% | -$186K |
2013 Q2
25 quarters
|
|
24
Manulife Financial
MFC
$72.6B
| $7.22M | 1.2% |
393,523
+7,425
| +2% | +$131K |
2014 Q3
20 quarters
|
|
25
Mondelez International
MDLZ
$80.4B
| $7.04M | 1.17% |
127,232
-1,250
| -1% | -$68.4K |
2013 Q2
25 quarters
|
|
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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.