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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
SYK icon
326
Stryker
SYK
$127B
$28K ﹤0.01%
171
– –
AEP icon
327
American Electric Power
AEP
$66.6B
$27K ﹤0.01%
400
– –
RCI icon
328
Rogers Communications
RCI
$19.8B
$27K ﹤0.01%
600
– –
TRI icon
329
Thomson Reuters
TRI
$46B
$27K ﹤0.01%
603
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$136B
$26K ﹤0.01%
418
– –
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$26K ﹤0.01%
+700
New +$26K
SDIV icon
332
Global X SuperDividend ETF
SDIV
$1.23B
$26K ﹤0.01%
417
– –
VATE icon
333
INNOVATE Corp
VATE
$104M
$26K ﹤0.01%
500
– –
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
TCP
335
DELISTED
TC Pipelines LP
TCP
$26K ﹤0.01%
750
-350
-32% -$17.3K
HSBC.PRA
336
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
AER icon
337
AerCap
AER
$23.2B
$25K ﹤0.01%
500
– –
BLK icon
338
Blackrock
BLK
$180B
$25K ﹤0.01%
47
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25K ﹤0.01%
319
– –
ACN icon
340
Accenture
ACN
$116B
$24K ﹤0.01%
155
– –
PNC icon
341
PNC Financial Services
PNC
$96.6B
$24K ﹤0.01%
158
– –
SNAP icon
342
Snap
SNAP
$9.18B
$24K ﹤0.01%
1,500
– –
SO icon
343
Southern Company
SO
$102B
$24K ﹤0.01%
534
– –
SRE icon
344
Sempra
SRE
$55.1B
$24K ﹤0.01%
440
– –
TOL icon
345
Toll Brothers
TOL
$13.5B
$24K ﹤0.01%
550
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$23K ﹤0.01%
+365
New +$22.8K
RHP icon
347
Ryman Hospitality Properties
RHP
$8.92B
$23K ﹤0.01%
300
– –
STZ icon
348
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
S
349
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
4,785
– –
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$22K ﹤0.01%
+720
New +$21.7K
12 13
14
15 16

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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.