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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
PEP icon
26
PepsiCo
PEP
$193B
$6.43M 1.08%
58,896
-1,500
-2% -$171K
PFE icon
27
Pfizer
PFE
$159B
$6.34M 1.07%
188,279
-4,926
-3% -$169K
CSCO icon
28
Cisco
CSCO
$433B
$6.28M 1.06%
146,398
-1,595
-1% -$67.6K
CHD icon
29
Church & Dwight Co
CHD
$24B
$6.15M 1.03%
122,174
+2,657
+2% +$131K
NXPI icon
30
NXP Semiconductors
NXPI
$56.4B
$6.09M 1.02%
52,029
-2,746
-5% -$331K
SLB icon
31
SLB Ltd
SLB
$85.1B
$6.07M 1.02%
93,760
+991
+1% +$69.2K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$5.97M 1%
143,130
-7,979
-5% -$347K
WY icon
33
Weyerhaeuser
WY
$17B
$5.83M 0.98%
166,595
+4,400
+3% +$155K
AMGN icon
34
Amgen
AMGN
$234B
$5.83M 0.98%
34,172
-75
-0.2% -$13.8K
NEE icon
35
NextEra Energy
NEE
$171B
$5.62M 0.94%
137,624
-3,900
-3% -$150K
WASH icon
36
Washington Trust Bancorp
WASH
$753M
$5.11M 0.86%
95,089
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$4.91M 0.82%
38,275
+42
+0.1% +$5.68K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$4.88M 0.82%
44,752
+1,220
+3% +$133K
HAS icon
39
Hasbro
HAS
$13.3B
$4.67M 0.79%
55,413
+125
+0.2% +$11.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$4.58M 0.77%
88,300
-10,000
-10% -$554K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.57M 0.77%
31,070
– –
CVS icon
42
CVS Health
CVS
$119B
$4.56M 0.77%
73,332
-6,395
-8% -$459K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.56M 0.77%
118,216
-12,500
-10% -$492K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.37M 0.73%
90,499
+1,852
+2% +$90.8K
PWR icon
45
Quanta Services
PWR
$90.6B
$4.26M 0.72%
123,998
+6,171
+5% +$224K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$3.91M 0.66%
25,453
-6,097
-19% -$973K
APC
47
DELISTED
Anadarko Petroleum
APC
$3.81M 0.64%
62,996
+1,253
+2% +$73.5K
TT icon
48
Trane Technologies
TT
$98.8B
$3.67M 0.62%
42,931
-274
-0.6% -$24.6K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.61M 0.61%
49,559
-2,000
-4% -$135K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.51M 0.59%
+145,103
New +$3.65M
1
2
3 4 5

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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.