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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
ABT icon
301
Abbott
ABT
$195B
$42K 0.01%
705
– –
OMC icon
302
Omnicom Group
OMC
$24.2B
$41K 0.01%
568
– –
CSRA
303
DELISTED
CSRA Inc.
CSRA
$41K 0.01%
1,000
– –
GGG icon
304
Graco
GGG
$12.8B
$40K 0.01%
870
-900
-51% -$41.1K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$40K 0.01%
+770
New +$40.7K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$40K 0.01%
165
– –
OSK icon
307
Oshkosh
OSK
$9.51B
$39K 0.01%
500
– –
KN icon
308
Knowles
KN
$2.92B
$38K 0.01%
2,985
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22B
$38K 0.01%
420
-15
-3% -$1.4K
TDY icon
310
Teledyne Technologies
TDY
$28.8B
$37K 0.01%
200
– –
TXT icon
311
Textron
TXT
$14.3B
$35K 0.01%
600
-1,000
-63% -$58.8K
X
312
DELISTED
US Steel
X
$35K 0.01%
1,000
– –
NSC icon
313
Norfolk Southern
NSC
$78.3B
$34K 0.01%
250
– –
CZR icon
314
Caesars Entertainment
CZR
$6.06B
$33K 0.01%
+1,000
New +$33.5K
AON icon
315
Aon
AON
$75.4B
$32K 0.01%
226
– –
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.99B
$32K 0.01%
25
– –
BAX icon
317
Baxter International
BAX
$13.5B
$31K 0.01%
481
– –
BIP icon
318
Brookfield Infrastructure Partners
BIP
$17.5B
$31K 0.01%
1,260
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$101B
$31K 0.01%
2,042
– –
NTRS icon
320
Northern Trust
NTRS
$34.2B
$31K 0.01%
300
– –
NUE icon
321
Nucor
NUE
$56.8B
$31K 0.01%
500
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
450
-233
-34% -$17.8K
GSK icon
323
GSK
GSK
$102B
$30K 0.01%
610
– –
AA icon
324
Alcoa
AA
$13.3B
$29K ﹤0.01%
638
– –
SAM icon
325
Boston Beer
SAM
$1.88B
$28K ﹤0.01%
150
-550
-79% -$101K
11 12
13
14 15

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LB
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NWM
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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.