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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
NEM icon
351
Newmont
NEM
$135B
$22K ﹤0.01%
560
– –
NFLX icon
352
Netflix
NFLX
$340B
$22K ﹤0.01%
750
– –
SPH icon
353
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
1,000
– –
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$21K ﹤0.01%
+380
New +$22.1K
FIS icon
355
Fidelity National Information Services
FIS
$21.4B
$21K ﹤0.01%
214
– –
FNF icon
356
Fidelity National Financial
FNF
$12.8B
$21K ﹤0.01%
540
– –
HBB icon
357
Hamilton Beach Brands
HBB
$423M
$21K ﹤0.01%
+1,000
New +$24.8K
HMN icon
358
Horace Mann Educators
HMN
$2.08B
$21K ﹤0.01%
500
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$21K ﹤0.01%
+240
New +$20.9K
COL
360
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
– –
CMI icon
361
Cummins
CMI
$77.8B
$20K ﹤0.01%
126
– –
F icon
362
Ford
F
$55.3B
$20K ﹤0.01%
1,800
-1,675
-48% -$18.9K
OGE icon
363
OGE Energy
OGE
$9.45B
$20K ﹤0.01%
600
– –
EBAY icon
364
eBay
EBAY
$47B
$19K ﹤0.01%
465
– –
EQT icon
365
EQT Corp
EQT
$34.1B
$19K ﹤0.01%
735
– –
NICE icon
366
Nice
NICE
$6.38B
$19K ﹤0.01%
200
– –
SONY icon
367
Sony
SONY
$145B
$19K ﹤0.01%
1,945
-20,000
-91% -$197K
BEN icon
368
Franklin Templeton
BEN
$17.6B
$18K ﹤0.01%
525
– –
CHY
369
Calamos Convertible and High Income Fund
CHY
$1.05B
$18K ﹤0.01%
1,527
– –
HAPN
370
Happen Inc
HAPN
$2.06B
$18K ﹤0.01%
1,000
– –
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$18K ﹤0.01%
+240
New +$17.8K
TRVN
372
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
18
+2
+13% +$2.2K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
600
– –
ALLE icon
374
Allegion
ALLE
$13.4B
$17K ﹤0.01%
200
-233
-54% -$19.5K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
192
– –
13 14
15
16 17

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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.