We are live on ! Find out more
EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
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
$595M
AUM Growth
-$27.4M
Cap. Flow
+$6.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.69M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.65M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3M
4
J icon
Jacobs Solutions
J
+$1.31M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.01M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
VHT icon
Vanguard Health Care ETF
VHT
+$973K
4
HRB icon
H&R Block
HRB
+$741K
5
BIG
Big Lots, Inc.
BIG
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 16.33%
3 Healthcare 15.68%
4 Financials 13.58%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$292B
$96K 0.02%
1,322
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.1B
$95K 0.02%
1,836
+1,676
+1,048% +$88.3K
COR
228
DELISTED
Coresite Realty Corporation
COR
$95K 0.02%
950
– –
KO icon
229
Coca-Cola
KO
$386B
$91K 0.02%
2,089
-425
-17% -$19.1K
AZO icon
230
AutoZone
AZO
$48.4B
$90K 0.02%
140
– –
GHC icon
231
Graham Holdings Company
GHC
$4.92B
$90K 0.02%
149
– –
MMLP icon
232
Martin Midstream Partners
MMLP
$88M
$90K 0.02%
6,600
+3,000
+83% +$44.5K
UL icon
233
Unilever
UL
$140B
$89K 0.02%
1,422
– –
PX
234
DELISTED
Praxair Inc
PX
$87K 0.01%
605
– –
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$87K 0.01%
1,036
+35
+3% +$3.45K
BP icon
236
BP
BP
$109B
$86K 0.01%
2,272
-34
-1% -$1.28K
MET icon
237
MetLife
MET
$61.3B
$86K 0.01%
1,866
– –
ETR icon
238
Entergy
ETR
$49.3B
$84K 0.01%
2,140
– –
IDLB
239
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$83K 0.01%
+2,730
New +$83.4K
AXP icon
240
American Express
AXP
$225B
$79K 0.01%
850
-300
-26% -$29.1K
HON icon
241
Honeywell
HON
$68.9B
$79K 0.01%
609
-553
-48% -$76.5K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84.3B
$78K 0.01%
647
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.01%
1,384
– –
ROP icon
244
Roper Technologies
ROP
$42.2B
$76K 0.01%
271
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$76K 0.01%
1,194
– –
USLB
246
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$76K 0.01%
+2,460
New +$76.6K
SEIC icon
247
SEI Investments
SEIC
$13.4B
$75K 0.01%
1,000
– –
CINF icon
248
Cincinnati Financial
CINF
$26.4B
$74K 0.01%
1,000
– –
ALL icon
249
Allstate
ALL
$65.9B
$73K 0.01%
772
– –
BIT icon
250
BlackRock Multi-Sector Income Trust
BIT
$682M
$71K 0.01%
+4,200
New +$73.8K
8 9
10
11 12

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Endurance Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Endurance Wealth Management held 551 positions worth $595M, down 4.4% from $622M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Endurance Wealth Management's Q1 2018 filing shows 31 new, 61 increased, 118 reduced and 28 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 145,103 shares worth $3.51M. The largest sale was Aramark, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Endurance Wealth Management's largest Q1 2018 buy was Global X Robotics & Artificial Intelligence ETF: 145,103 shares worth $3.51M.
  • Endurance Wealth Management added most to iShares Emerging Markets Dividend ETF in Q1 2018, an estimated $5.69M increase.
  • Endurance Wealth Management's biggest Q1 2018 reduction was Aramark, cutting an estimated $2.02M.
  • Endurance Wealth Management fully exited ASML in Q1 2018, selling an estimated $87K.
  • Endurance Wealth Management's ten largest holdings make up 29% of its $595M portfolio in Q1 2018.
  • Endurance Wealth Management opened 31 new positions and closed 28 in Q1 2018.
  • Endurance Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $595M.

Based on Endurance Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.