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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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
88
– –
MGA icon
477
Magna International
MGA
$17.6B
$3K ﹤0.01%
61
– –
NOV icon
478
NOV
NOV
$7.48B
$3K ﹤0.01%
68
– –
NWL icon
479
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
129
– –
OVV icon
480
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
50
-10
-17% -$593
TSCO icon
481
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
240
– –
TTE icon
482
TotalEnergies
TTE
$191B
$3K ﹤0.01%
52
– –
UA icon
483
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
219
– –
VMO icon
484
Invesco Municipal Opportunity Trust
VMO
$657M
$3K ﹤0.01%
233
– –
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
200
-50
-20% -$812
EFII
486
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
100
– –
AMLP icon
487
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
37
– –
B
488
Barrick Mining
B
$75.1B
$2K ﹤0.01%
176
– –
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$2.12B
$2K ﹤0.01%
43
– –
MHK icon
490
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
10
– –
NI icon
491
NiSource
NI
$19.5B
$2K ﹤0.01%
100
– –
NWSA icon
492
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
103
– –
SAN icon
493
Banco Santander
SAN
$213B
$2K ﹤0.01%
363
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
100
-600
-86% -$11.7K
VWTR
495
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
151
-12
-7% -$227
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
425
– –
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
53
– –
AAL icon
499
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BHF icon
500
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
28
-140
-83% -$8.09K
18 19
20
21 22

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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.