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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
HOG icon
451
Harley-Davidson
HOG
$2.92B
$6K ﹤0.01%
141
+1
+0.7% +$48
KKR icon
452
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
300
– –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
54
– –
MIDD icon
454
Middleby
MIDD
$5.1B
$6K ﹤0.01%
50
-500
-91% -$65.5K
PGR icon
455
Progressive
PGR
$127B
$6K ﹤0.01%
100
– –
TMUS icon
456
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
100
– –
TGP
457
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
2,800
+1,700
+155% +$32.9K
XL
458
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
104
– –
ACM icon
459
Aecom
ACM
$8.9B
$5K ﹤0.01%
150
– –
PRGO icon
460
Perrigo
PRGO
$2.01B
$5K ﹤0.01%
56
– –
SABA
461
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
375
– –
VLY icon
462
Valley National Bancorp
VLY
$7.69B
$5K ﹤0.01%
367
– –
XLNX
463
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
63
– –
AVNS
464
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
– –
BKNG icon
465
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
BKR icon
466
Baker Hughes
BKR
$62B
$4K ﹤0.01%
162
– –
FDX icon
467
FedEx
FDX
$78.3B
$4K ﹤0.01%
16
– –
INVH icon
468
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
161
– –
TRIP icon
469
TripAdvisor
TRIP
$1.16B
$4K ﹤0.01%
100
– –
VFC icon
470
VF Corp
VFC
$5.37B
$4K ﹤0.01%
64
– –
VREX icon
471
Varex Imaging
VREX
$780M
$4K ﹤0.01%
120
– –
ISEE
472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
1,500
– –
CULP icon
473
Culp Inc
CULP
$43.8M
$3K ﹤0.01%
+100
New +$3.05K
D icon
474
Dominion Energy
D
$57.7B
$3K ﹤0.01%
50
-10
-17% -$738
ICE icon
475
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
40
– –
17 18
19
20 21

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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.