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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.02B
$17K ﹤0.01%
575
– –
SFL icon
377
SFL Corp
SFL
$1.72B
$17K ﹤0.01%
1,200
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$17K ﹤0.01%
800
-800
-50% -$17.5K
BBK
379
DELISTED
Blackrock Municipal Bond Trust
BBK
$17K ﹤0.01%
1,200
– –
CC icon
380
Chemours
CC
$2.35B
$16K ﹤0.01%
329
+113
+52% +$5.65K
ITW icon
381
Illinois Tool Works
ITW
$79.8B
$16K ﹤0.01%
100
-50
-33% -$8.3K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
153
– –
K
383
DELISTED
Kellanova
K
$16K ﹤0.01%
256
– –
MAS icon
384
Masco
MAS
$14.4B
$16K ﹤0.01%
400
-200
-33% -$8.59K
MS icon
385
Morgan Stanley
MS
$337B
$16K ﹤0.01%
300
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.6B
$16K ﹤0.01%
215
-102
-32% -$7.81K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16K ﹤0.01%
350
– –
AERI
388
DELISTED
Aerie Pharmaceuticals
AERI
$16K ﹤0.01%
300
+100
+50% +$5.59K
TOO
389
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
6,900
-2,200
-24% -$5.61K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
75
– –
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K ﹤0.01%
1,000
– –
ARW icon
392
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
200
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
179
– –
HPF
394
John Hancock Preferred Income Fund II
HPF
$339M
$15K ﹤0.01%
770
– –
MTB icon
395
M&T Bank
MTB
$34.3B
$15K ﹤0.01%
85
– –
XYL icon
396
Xylem
XYL
$26B
$15K ﹤0.01%
200
– –
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14K ﹤0.01%
1,119
– –
ENB icon
398
Enbridge
ENB
$110B
$14K ﹤0.01%
444
– –
GBDC icon
399
Golub Capital BDC
GBDC
$3.38B
$14K ﹤0.01%
817
– –
IDU icon
400
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
220
– –
14 15
16
17 18

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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.