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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
GLW icon
501
Corning
GLW
$128B
$1K ﹤0.01%
53
– –
MTSI icon
502
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
54
– –
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
11
– –
UFI icon
504
UNIFI
UFI
$139M
$1K ﹤0.01%
33
– –
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1K ﹤0.01%
15
– –
GSS
506
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
400
– –
NE
507
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
200
– –
VSM
508
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
ASIX icon
509
AdvanSix
ASIX
$445M
$0 ﹤0.01%
3
– –
ASML icon
510
ASML
ASML
$651B
– –
-500
Closed -$87K
AZZ icon
511
AZZ Inc
AZZ
$4.16B
– –
-150
Closed -$8K
BCC icon
512
Boise Cascade
BCC
$2.75B
– –
-1,000
Closed -$40K
BFH icon
513
Bread Financial
BFH
$4.06B
– –
-9
Closed -$2K
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-36
Closed -$2K
BUD icon
515
AB InBev
BUD
$158B
– –
-115
Closed -$13K
BYM
516
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,200
Closed -$17K
CCU icon
517
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-1,000
Closed -$30K
CG icon
518
Carlyle Group
CG
$17.5B
– –
-1,000
Closed -$23K
DAL icon
519
Delta Air Lines
DAL
$52.7B
– –
-75
Closed -$4K
DDD icon
520
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
25
– –
GM icon
521
General Motors
GM
$75.7B
– –
-300
Closed -$12K
GT icon
522
Goodyear
GT
$1.83B
– –
-2
Closed –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-116
Closed -$4K
IRM icon
524
Iron Mountain
IRM
$35B
– –
-321
Closed -$12K
IVZ icon
525
Invesco
IVZ
$14.5B
– –
-133
Closed -$5K
19 20
21
22 23

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KTC
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BWA
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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.