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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
-20.13%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.13M |
| 2 |
Hasbro
HAS
|
+$3.25M |
| 3 |
AVGOP
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $21.2M | 4.08% |
313,694
+1,759
| +0.6% | +$144K |
|
2
Universal Display
OLED
$3.81B
| $20.3M | 3.9% |
153,912
-709
| -0.5% | -$122K |
|
3
Kinder Morgan
KMI
$70.3B
| $19.5M | 3.74% |
1,399,552
+28,708
| +2% | +$546K |
|
4
Mettler-Toledo International
MTD
$28B
| $19.2M | 3.69% |
27,823
+106
| +0.4% | +$79.1K |
|
5
Thermo Fisher Scientific
TMO
$230B
| $17.3M | 3.32% |
60,987
-526
| -0.9% | -$166K |
|
6
Apple
AAPL
$4.67T
| $16.8M | 3.22% |
263,736
+4,724
| +2% | +$347K |
|
7
Edwards Lifesciences
EW
$52B
| $15.7M | 3.02% |
249,969
-1,917
| -0.8% | -$138K |
|
8
Akamai
AKAM
$15.4B
| $14.6M | 2.81% |
159,880
-467
| -0.3% | -$43.3K |
|
9
Home Depot
HD
$329B
| $13.6M | 2.61% |
72,655
+4,418
| +6% | +$970K |
|
10
Comcast
CMCSA
$96B
| $11.8M | 2.26% |
342,701
-6,225
| -2% | -$263K |
|
11
JPMorgan Chase
JPM
$951B
| $10.5M | 2.02% |
116,748
-1,598
| -1% | -$194K |
|
12
Danaher
DHR
$152B
| $9.44M | 1.81% |
76,892
-649
| -0.8% | -$87.5K |
|
13
Bank of America
BAC
$436B
| $9.39M | 1.8% |
442,199
-3,776
| -0.8% | -$113K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.73M | 1.68% |
166,806
+425
| +0.3% | +$22.6K |
|
15
Church & Dwight Co
CHD
$24B
| $8.41M | 1.62% |
131,021
+525
| +0.4% | +$37.3K |
|
16
NXP Semiconductors
NXPI
$56.4B
| $8.19M | 1.57% |
98,741
+1,421
| +1% | +$167K |
|
17
STAG Industrial
STAG
$7.17B
| $8.01M | 1.54% |
355,762
-6,015
| -2% | -$175K |
|
18
Oracle
ORCL
$435B
| $7.79M | 1.5% |
161,167
+1,097
| +0.7% | +$56.6K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.76M | 1.49% |
32,788
-327
| -1% | -$91.6K |
|
20
AbbVie
ABBV
$451B
| $7.42M | 1.43% |
97,358
+3,115
| +3% | +$265K |
|
|
21
Manulife Financial
MFC
$70.9B
| $7.29M | 1.4% |
581,203
+98,050
| +20% | +$1.7M |
|
22
NextEra Energy
NEE
$171B
| $7.27M | 1.4% |
120,920
+1,120
| +0.9% | +$70.4K |
|
23
Independent Bank
INDB
$3.89B
| $7.06M | 1.36% |
109,680
| – | – |
|
24
Jacobs Solutions
J
$17.8B
| $6.98M | 1.34% |
106,493
+16,152
| +18% | +$1.21M |
|
25
PepsiCo
PEP
$193B
| $6.39M | 1.23% |
53,210
+318
| +0.6% | +$43K |
|
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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.