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
BNY
276
Bank of New York Mellon
BNY
$110B
$56K 0.01%
1,085
– –
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$55K 0.01%
2,500
– –
HWM icon
278
Howmet Aerospace
HWM
$106B
$54K 0.01%
3,042
– –
NOC icon
279
Northrop Grumman
NOC
$77.5B
$54K 0.01%
155
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.01%
560
– –
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$53K 0.01%
+1,000
New +$54.1K
TSLA icon
282
Tesla
TSLA
$1.38T
$53K 0.01%
+3,000
New +$66K
JKHY icon
283
Jack Henry & Associates
JKHY
$12.1B
$52K 0.01%
431
– –
NOVT icon
284
Novanta
NOVT
$5.38B
$52K 0.01%
+1,000
New +$54.8K
SIRI icon
285
SiriusXM
SIRI
$9.62B
$52K 0.01%
840
– –
USEQ
286
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$52K 0.01%
+1,915
New +$53.1K
CABO icon
287
Cable One
CABO
$145M
$51K 0.01%
74
– –
WTRG icon
288
Essential Utilities
WTRG
$11.7B
$51K 0.01%
1,500
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$50K 0.01%
700
– –
TVRD
290
Tvardi Therapeutics
TVRD
$24.3M
$50K 0.01%
+111
New +$53.8K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$48K 0.01%
+449
New +$48.9K
PEG icon
292
Public Service Enterprise Group
PEG
$36.5B
$48K 0.01%
950
– –
BMO icon
293
Bank of Montreal
BMO
$120B
$45K 0.01%
600
– –
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.06B
$45K 0.01%
+1,315
New +$45.5K
CSX icon
295
CSX Corp
CSX
$95B
$45K 0.01%
2,430
– –
ADRE
296
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K 0.01%
1,000
– –
LDP icon
297
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$44K 0.01%
+1,726
New +$44.1K
MAR icon
298
Marriott International
MAR
$91.5B
$44K 0.01%
325
– –
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$44K 0.01%
+2,000
New +$45.7K
WSO icon
300
Watsco Inc
WSO
$12.8B
$44K 0.01%
245
– –
10 11
12
13 14

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.