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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
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.31M 0.56%
215,919
+6,376
+3% +$170K
MFC icon
52
Manulife Financial
MFC
$70.9B
$3.3M 0.55%
177,674
+39,124
+28% +$783K
USB icon
53
US Bancorp
USB
$97.3B
$3.22M 0.54%
63,833
+451
+0.7% +$24.7K
AGN
54
DELISTED
Allergan plc
AGN
$2.97M 0.5%
17,653
-714
-4% -$120K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.89M 0.49%
+69,139
New +$3M
PG icon
56
Procter & Gamble
PG
$334B
$2.88M 0.48%
36,270
-172
-0.5% -$14.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 0.48%
84,408
+3,900
+5% +$138K
J icon
58
Jacobs Solutions
J
$17.8B
$2.79M 0.47%
57,068
+24,778
+77% +$1.31M
CL icon
59
Colgate-Palmolive
CL
$72.3B
$2.67M 0.45%
37,249
+272
+0.7% +$19.6K
WFC icon
60
Wells Fargo
WFC
$262B
$2.55M 0.43%
48,693
-6,825
-12% -$405K
HRB icon
61
H&R Block
HRB
$6.47B
$2.53M 0.43%
99,740
-28,175
-22% -$741K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.48M 0.42%
15,476
+900
+6% +$149K
DVN icon
63
Devon Energy
DVN
$52.1B
$2.47M 0.42%
77,790
-2,099
-3% -$77K
V icon
64
Visa
V
$712B
$2.44M 0.41%
20,391
– –
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
$2.39M 0.4%
871,486
+68,425
+9% +$161K
FTV icon
66
Fortive
FTV
$18B
$2.37M 0.4%
48,432
-1,329
-3% -$63.2K
MSFT icon
67
Microsoft
MSFT
$3.81T
$2.33M 0.39%
25,482
+175
+0.7% +$16K
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
$2.29M 0.39%
38,839
-125
-0.3% -$8.48K
FRC
69
DELISTED
First Republic Bank
FRC
$2.19M 0.37%
23,674
+2,277
+11% +$210K
ECL icon
70
Ecolab
ECL
$80.4B
$2.18M 0.37%
15,895
+51
+0.3% +$6.86K
TJX icon
71
TJX Companies
TJX
$149B
$1.98M 0.33%
48,552
-1,048
-2% -$41.4K
UNP icon
72
Union Pacific
UNP
$183B
$1.97M 0.33%
14,650
-16
-0.1% -$2.15K
RTX icon
73
RTX Corp
RTX
$285B
$1.94M 0.33%
24,456
– –
GE icon
74
GE Aerospace
GE
$355B
$1.91M 0.32%
29,551
-2,199
-7% -$163K
CNI icon
75
Canadian National Railway
CNI
$76.2B
$1.88M 0.32%
25,727
-25
-0.1% -$1.93K
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.