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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
-20.13%
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
$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
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.13M |
| 2 |
Hasbro
HAS
|
+$3.25M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $21.2M | 4.08% |
313,694
+1,759
| +0.6% | +$144K |
2013 Q2
27 quarters
|
|
2
Universal Display
OLED
$3.6B
| $20.3M | 3.9% |
153,912
-709
| -0.5% | -$122K |
2013 Q4
25 quarters
|
|
3
Kinder Morgan
KMI
$73.1B
| $19.5M | 3.74% |
1,399,552
+28,708
| +2% | +$546K |
2013 Q4
25 quarters
|
|
4
Mettler-Toledo International
MTD
$32.8B
| $19.2M | 3.69% |
27,823
+106
| +0.4% | +$79.1K |
2013 Q2
27 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $17.3M | 3.32% |
60,987
-526
| -0.9% | -$166K |
2013 Q2
27 quarters
|
|
6
Apple
AAPL
$4.99T
| $16.8M | 3.22% |
263,736
+4,724
| +2% | +$347K |
2013 Q2
27 quarters
|
|
7
Edwards Lifesciences
EW
$50.8B
| $15.7M | 3.02% |
249,969
-1,917
| -0.8% | -$138K |
2014 Q2
23 quarters
|
|
8
Akamai
AKAM
$13.3B
| $14.6M | 2.81% |
159,880
-467
| -0.3% | -$43.3K |
2013 Q2
27 quarters
|
|
9
Home Depot
HD
$308B
| $13.6M | 2.61% |
72,655
+4,418
| +6% | +$970K |
2013 Q2
27 quarters
|
|
10
Comcast
CMCSA
$77.3B
| $11.8M | 2.26% |
342,701
-6,225
| -2% | -$263K |
2013 Q2
27 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $10.5M | 2.02% |
116,748
-1,598
| -1% | -$194K |
2013 Q2
27 quarters
|
|
12
Danaher
DHR
$163B
| $9.44M | 1.81% |
76,892
-649
| -0.8% | -$87.5K |
2013 Q2
27 quarters
|
|
13
Bank of America
BAC
$362B
| $9.39M | 1.8% |
442,199
-3,776
| -0.8% | -$113K |
2013 Q2
27 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.73M | 1.68% |
166,806
+425
| +0.3% | +$22.6K |
2015 Q2
19 quarters
|
|
15
Church & Dwight Co
CHD
$24.5B
| $8.41M | 1.62% |
131,021
+525
| +0.4% | +$37.3K |
2013 Q2
27 quarters
|
|
16
NXP Semiconductors
NXPI
$58.3B
| $8.19M | 1.57% |
98,741
+1,421
| +1% | +$167K |
2014 Q4
21 quarters
|
|
17
STAG Industrial
STAG
$6.88B
| $8.01M | 1.54% |
355,762
-6,015
| -2% | -$175K |
2013 Q2
27 quarters
|
|
18
Oracle
ORCL
$408B
| $7.79M | 1.5% |
161,167
+1,097
| +0.7% | +$56.6K |
2013 Q2
27 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.76M | 1.49% |
32,788
-327
| -1% | -$91.6K |
2013 Q2
27 quarters
|
|
20
AbbVie
ABBV
$501B
| $7.42M | 1.43% |
97,358
+3,115
| +3% | +$265K |
2014 Q2
23 quarters
|
|
|
21
Manulife Financial
MFC
$72.6B
| $7.29M | 1.4% |
581,203
+98,050
| +20% | +$1.7M |
2014 Q3
22 quarters
|
|
22
NextEra Energy
NEE
$165B
| $7.27M | 1.4% |
120,920
+1,120
| +0.9% | +$70.4K |
2013 Q2
27 quarters
|
|
23
Independent Bank
INDB
$3.65B
| $7.06M | 1.36% |
109,680
| – | – |
2013 Q2
27 quarters
|
|
24
Jacobs Solutions
J
$16.6B
| $6.98M | 1.34% |
106,493
+16,152
| +18% | +$1.21M |
2013 Q2
27 quarters
|
|
25
PepsiCo
PEP
$175B
| $6.39M | 1.23% |
53,210
+318
| +0.6% | +$43K |
2013 Q2
27 quarters
|
|
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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.