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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
+1.02%
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
$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
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 |
APC
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.3B
| $27.6M | 4.58% |
1,337,983
-169,395
| -11% | -$3.48M |
|
|
2
Universal Display
OLED
$3.81B
| $26.8M | 4.45% |
159,665
-7,040
| -4% | -$1.41M |
|
3
Qualcomm
QCOM
$175B
| $24M | 3.98% |
314,298
-16,306
| -5% | -$1.23M |
|
4
Mettler-Toledo International
MTD
$28B
| $19.6M | 3.25% |
27,777
-11
| -0% | -$8.08K |
|
5
Edwards Lifesciences
EW
$52B
| $18.5M | 3.08% |
252,966
-12,372
| -5% | -$869K |
|
6
Thermo Fisher Scientific
TMO
$230B
| $18M | 2.99% |
61,803
-234
| -0.4% | -$67K |
|
7
Home Depot
HD
$329B
| $15.9M | 2.64% |
68,492
-2,927
| -4% | -$640K |
|
8
Comcast
CMCSA
$96B
| $15.7M | 2.61% |
348,267
-7,335
| -2% | -$325K |
|
9
Akamai
AKAM
$15.4B
| $14.7M | 2.44% |
160,746
-3,122
| -2% | -$271K |
|
10
Apple
AAPL
$4.67T
| $14.6M | 2.42% |
260,712
-4,248
| -2% | -$222K |
|
11
JPMorgan Chase
JPM
$951B
| $13.9M | 2.31% |
118,178
-3,425
| -3% | -$387K |
|
12
Bank of America
BAC
$436B
| $13M | 2.15% |
444,075
-13,177
| -3% | -$379K |
|
13
Huntington Bancshares
HBAN
$34.2B
| $11.3M | 1.88% |
793,226
-9,349
| -1% | -$128K |
|
14
Danaher
DHR
$152B
| $10.6M | 1.76% |
82,643
-2,329
| -3% | -$292K |
|
15
STAG Industrial
STAG
$7.17B
| $10.4M | 1.73% |
354,477
-11,330
| -3% | -$336K |
|
16
Church & Dwight Co
CHD
$24B
| $9.78M | 1.62% |
129,962
-4,059
| -3% | -$307K |
|
17
NXP Semiconductors
NXPI
$56.4B
| $9.47M | 1.57% |
86,804
+1,359
| +2% | +$139K |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.97M | 1.49% |
32,915
+272
| +0.8% | +$73.8K |
|
19
Oracle
ORCL
$435B
| $8.83M | 1.47% |
160,520
-1,950
| -1% | -$108K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.71M | 1.45% |
162,256
-3,820
| -2% | -$204K |
|
21
Independent Bank
INDB
$3.89B
| $8.19M | 1.36% |
109,680
| – | – |
|
|
22
Cisco
CSCO
$433B
| $7.68M | 1.28% |
155,546
+12,669
| +9% | +$658K |
|
23
PepsiCo
PEP
$193B
| $7.25M | 1.2% |
52,917
-1,400
| -3% | -$186K |
|
24
Manulife Financial
MFC
$70.9B
| $7.22M | 1.2% |
393,523
+7,425
| +2% | +$131K |
|
25
Mondelez International
MDLZ
$79.6B
| $7.04M | 1.17% |
127,232
-1,250
| -1% | -$68.4K |
|
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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.