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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.31B
$14K ﹤0.01%
260
– –
COHR
402
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
+75
New +$18.1K
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
AFL icon
404
Aflac
AFL
$58.4B
$13K ﹤0.01%
300
– –
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$13K ﹤0.01%
1,000
– –
NAVI icon
406
Navient
NAVI
$887M
$13K ﹤0.01%
1,000
– –
UPS icon
407
United Parcel Service
UPS
$89.6B
$13K ﹤0.01%
125
– –
OA
408
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
ARCC icon
409
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
750
-650
-46% -$10.3K
BHP icon
410
BHP
BHP
$242B
$12K ﹤0.01%
303
– –
IBN icon
411
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,375
– –
IWB icon
412
iShares Russell 1000 ETF
IWB
$49.1B
$12K ﹤0.01%
80
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
137
– –
KDP icon
414
Keurig Dr Pepper
KDP
$43.8B
$12K ﹤0.01%
100
– –
NTAP icon
415
NetApp
NTAP
$36.7B
$12K ﹤0.01%
200
– –
PEN icon
416
Penumbra
PEN
$12.7B
$12K ﹤0.01%
+100
New +$10.3K
UHS icon
417
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
100
– –
VLO icon
418
Valero Energy
VLO
$101B
$12K ﹤0.01%
130
– –
OAK
419
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
300
– –
BR icon
420
Broadridge
BR
$20.9B
$11K ﹤0.01%
100
– –
BX icon
421
Blackstone
BX
$107B
$11K ﹤0.01%
345
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
211
– –
SLM icon
423
SLM Corp
SLM
$4.97B
$11K ﹤0.01%
1,000
– –
VRNT
424
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
497
– –
WM icon
425
Waste Management
WM
$87.8B
$11K ﹤0.01%
125
– –
15 16
17
18 19

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.