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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
KSS icon
526
Kohl's
KSS
$1.98B
– –
-130
Closed -$7K
NGG icon
527
National Grid
NGG
$79.8B
– –
-77
Closed -$4K
OIA icon
528
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PJT icon
529
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
8
– –
PSMT icon
530
Pricesmart
PSMT
$5.23B
– –
-141
Closed -$12K
SCCO icon
531
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
STX icon
532
Seagate
STX
$188B
– –
-175
Closed -$7K
UNG icon
533
United States Natural Gas Fund
UNG
$520M
$0 ﹤0.01%
5
– –
VYM icon
534
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-300
Closed -$26K
ITCI
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-325
Closed -$5K
SRCL
536
DELISTED
Stericycle Inc
SRCL
– –
-225
Closed -$15K
DXYN
537
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
ABB
538
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$27K
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75
Closed -$2K
GV
540
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ARCH
542
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
4
– –
DYN
543
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
TIME
544
DELISTED
Time Inc.
TIME
– –
-19
Closed –
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-79
Closed -$2K
AGU
546
DELISTED
Agrium
AGU
– –
-16
Closed -$2K
CRC
547
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
AMBT
548
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
50
– –
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
FNSR
550
DELISTED
Finisar Corp
FNSR
– –
-1,200
Closed -$24K
19 20 21
22
23

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FANJ
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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.