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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
SFE
426
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
900
– –
GBX icon
427
The Greenbrier Companies
GBX
$1.42B
$10K ﹤0.01%
200
– –
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
180
– –
REGN icon
429
Regeneron Pharmaceuticals
REGN
$81.8B
$10K ﹤0.01%
30
– –
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
250
– –
STWD icon
431
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
500
– –
SWKS icon
432
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
WPC icon
433
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
163
– –
EVN
434
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
767
– –
HR icon
435
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
325
– –
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
635
– –
APD icon
437
Air Products & Chemicals
APD
$68.6B
$8K ﹤0.01%
50
– –
DLR icon
438
Digital Realty Trust
DLR
$68.8B
$8K ﹤0.01%
77
+1
+1% +$106
MPC icon
439
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
104
– –
P
440
Everpure Inc
P
$31B
$8K ﹤0.01%
400
– –
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
66
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
100
– –
DELL icon
443
Dell
DELL
$295B
$7K ﹤0.01%
331
– –
IAU icon
444
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
292
– –
MOS icon
445
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
300
-300
-50% -$7.89K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
175
– –
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
282
– –
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
159
– –
AGZ icon
449
iShares Agency Bond ETF
AGZ
$569M
$6K ﹤0.01%
50
– –
APA icon
450
APA Corp
APA
$14.9B
$6K ﹤0.01%
150
– –
16 17
18
19 20

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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.