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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
-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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.01%
852
– –
LMT icon
252
Lockheed Martin
LMT
$130B
$69K 0.01%
205
– –
XEL icon
253
Xcel Energy
XEL
$47.8B
$68K 0.01%
1,500
– –
CWAY
254
DELISTED
Coastway Bancorp, Inc.
CWAY
$68K 0.01%
2,500
– –
GLD icon
255
SPDR Gold Trust
GLD
$149B
$67K 0.01%
534
– –
UGI icon
256
UGI
UGI
$8.15B
$67K 0.01%
1,500
– –
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.01%
1,800
– –
FAST icon
258
Fastenal
FAST
$57.1B
$66K 0.01%
4,800
– –
HAL icon
259
Halliburton
HAL
$30.1B
$66K 0.01%
1,400
– –
LUMN icon
260
Lumen
LUMN
$6.23B
$64K 0.01%
3,925
-250
-6% -$4.34K
ANSS
261
DELISTED
Ansys
ANSS
$63K 0.01%
405
– –
GIS icon
262
General Mills
GIS
$22.2B
$63K 0.01%
1,400
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.8B
$63K 0.01%
418
– –
CA
264
DELISTED
CA, Inc.
CA
$62K 0.01%
1,819
– –
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.28B
$61K 0.01%
2,240
– –
TDTT icon
266
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$61K 0.01%
2,500
– –
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.94B
$61K 0.01%
447
-145
-24% -$20.6K
CTWS
268
DELISTED
Connecticut Water Service Inc
CTWS
$61K 0.01%
1,000
– –
DGX icon
269
Quest Diagnostics
DGX
$26.8B
$60K 0.01%
600
– –
PSX icon
270
Phillips 66
PSX
$97.4B
$60K 0.01%
625
– –
ST icon
271
Sensata Technologies
ST
$5.97B
$60K 0.01%
1,160
– –
ILMN icon
272
Illumina
ILMN
$32.6B
$59K 0.01%
257
– –
OPLN
273
Openlane
OPLN
$4.28B
$59K 0.01%
2,906
– –
CTSH icon
274
Cognizant
CTSH
$28.8B
$58K 0.01%
720
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58K 0.01%
240
– –
9 10
11
12 13

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.