Endurance Wealth Management, Inc. Buys Extended Stay America Inc, Utilities Select Sector SPDR Fund, UnitedHealth Group Inc, Sells iShares MSCI EAFE ETF, iShares Emerging Markets Dividend ETF, Anadarko Petroleum Corp

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Oct 18, 2019
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Providence, RI, based Investment company Endurance Wealth Management, Inc. (Current Portfolio) buys Extended Stay America Inc, Utilities Select Sector SPDR Fund, UnitedHealth Group Inc, New Fortress Energy LLC, iShares S&P 500 Value ETF, sells iShares MSCI EAFE ETF, iShares Emerging Markets Dividend ETF, Anadarko Petroleum Corp, iShares MSCI Emerging Markets ETF, Novartis AG during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Endurance Wealth Management, Inc.. As of 2019Q3, Endurance Wealth Management, Inc. owns 528 stocks with a total value of $599 million. These are the details of the buys and sells.

For the details of Endurance Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/endurance+wealth+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Endurance Wealth Management, Inc.
  1. Kinder Morgan Inc (KMI) - 1,337,983 shares, 4.60% of the total portfolio. Shares reduced by 11.24%
  2. Universal Display Corp (OLED) - 159,665 shares, 4.47% of the total portfolio. Shares reduced by 4.22%
  3. Qualcomm Inc (QCOM) - 314,298 shares, 4.00% of the total portfolio. Shares reduced by 4.93%
  4. Mettler-Toledo International Inc (MTD) - 27,777 shares, 3.26% of the total portfolio. Shares reduced by 0.04%
  5. Edwards Lifesciences Corp (EW) - 84,322 shares, 3.09% of the total portfolio. Shares reduced by 4.66%
New Purchase: Extended Stay America Inc (STAY)

Endurance Wealth Management, Inc. initiated holding in Extended Stay America Inc. The purchase prices were between $13.73 and $17.1, with an estimated average price of $15.27. The stock is now traded at around $14.49. The impact to a portfolio due to this purchase was 0.27%. The holding were 112,025 shares as of .

New Purchase: Fastly Inc (FSLY)

Endurance Wealth Management, Inc. initiated holding in Fastly Inc. The purchase prices were between $14.85 and $33.81, with an estimated average price of $23.63. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of .

New Purchase: iShares North American Tech-Software ETF (IGV)

Endurance Wealth Management, Inc. initiated holding in iShares North American Tech-Software ETF. The purchase prices were between $209.16 and $230.04, with an estimated average price of $218.73. The stock is now traded at around $208.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 228 shares as of .

New Purchase: Pinterest Inc (PINS)

Endurance Wealth Management, Inc. initiated holding in Pinterest Inc. The purchase prices were between $25.56 and $36.56, with an estimated average price of $29.98. The stock is now traded at around $25.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,120 shares as of .

New Purchase: IAA Inc (IAA)

Endurance Wealth Management, Inc. initiated holding in IAA Inc. The purchase prices were between $39.98 and $48.85, with an estimated average price of $45.04. The stock is now traded at around $38.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,100 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Endurance Wealth Management, Inc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 416 shares as of .

Added: New Fortress Energy LLC (NFE)

Endurance Wealth Management, Inc. added to a holding in New Fortress Energy LLC by 107.69%. The purchase prices were between $11.37 and $19, with an estimated average price of $14.31. The stock is now traded at around $17.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 54,000 shares as of .

Added: UnitedHealth Group Inc (UNH)

Endurance Wealth Management, Inc. added to a holding in UnitedHealth Group Inc by 176.58%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $242.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,449 shares as of .

Added: Utilities Select Sector SPDR Fund (XLU)

Endurance Wealth Management, Inc. added to a holding in Utilities Select Sector SPDR Fund by 177.90%. The purchase prices were between $59.29 and $64.93, with an estimated average price of $61.7. The stock is now traded at around $63.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,755 shares as of .

Added: iShares S&P 500 Value ETF (IVE)

Endurance Wealth Management, Inc. added to a holding in iShares S&P 500 Value ETF by 28.86%. The purchase prices were between $111.33 and $120.16, with an estimated average price of $116.68. The stock is now traded at around $120.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,251 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Endurance Wealth Management, Inc. added to a holding in Bristol-Myers Squibb Company by 245.64%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $52.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,173 shares as of .

Added: Amazon.com Inc (AMZN)

Endurance Wealth Management, Inc. added to a holding in Amazon.com Inc by 47.80%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1772.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 235 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Endurance Wealth Management, Inc. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Teekay LNG Partners LP (TGP)

Endurance Wealth Management, Inc. sold out a holding in Teekay LNG Partners LP. The sale prices were between $13.28 and $16.2, with an estimated average price of $14.89.

Sold Out: DuPont de Nemours Inc (6D81)

Endurance Wealth Management, Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Agilent Technologies Inc (A)

Endurance Wealth Management, Inc. sold out a holding in Agilent Technologies Inc. The sale prices were between $65.59 and $78.07, with an estimated average price of $72.2.

Sold Out: CBL & Associates Properties Inc (CBL)

Endurance Wealth Management, Inc. sold out a holding in CBL & Associates Properties Inc. The sale prices were between $0.8 and $1.69, with an estimated average price of $1.04.

Sold Out: Blackstone Group Inc (BBN1)

Endurance Wealth Management, Inc. sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.



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