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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
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
551
New
31
Increased
61
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.69M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.65M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3M |
| 4 |
Jacobs Solutions
J
|
+$1.31M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$973K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $1.84M | 0.31% |
7,305
-20
| -0.3% | -$5.21K |
|
77
Kimberly-Clark
KMB
$36.4B
| $1.8M | 0.3% |
16,374
-448
| -3% | -$51K |
|
78
Gilead Sciences
GILD
$181B
| $1.76M | 0.3% |
23,287
-723
| -3% | -$57.5K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.73M | 0.29% |
19,370
-2,930
| -13% | -$281K |
|
80
iShares Core S&P 500 ETF
IVV
$898B
| $1.68M | 0.28% |
6,324
+1,504
| +31% | +$414K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.27% |
24,393
| – | – |
|
|
82
Aramark
ARMK
$15.3B
| $1.56M | 0.26% |
54,735
-66,016
| -55% | -$2.02M |
|
83
Plains All American Pipeline
PAA
$18B
| $1.5M | 0.25% |
68,120
+600
| +0.9% | +$13.2K |
|
84
Biogen
BIIB
$32.3B
| $1.42M | 0.24% |
5,200
| – | – |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.4M | 0.24% |
50,830
+1,350
| +3% | +$38.9K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.22% |
6,694
-100
| -1% | -$20.5K |
|
87
iShares Europe ETF
IEV
$1.69B
| $1.3M | 0.22% |
27,889
-300
| -1% | -$14.3K |
|
88
Philip Morris
PM
$299B
| $1.29M | 0.22% |
13,031
| – | – |
|
89
Intel
INTC
$473B
| $1.28M | 0.22% |
24,604
-400
| -2% | -$19K |
|
90
Eaton
ETN
$156B
| $1.18M | 0.2% |
14,733
-150
| -1% | -$12.3K |
|
91
AllianceBernstein
AB
$3.43B
| $1.17M | 0.2% |
43,725
-3,850
| -8% | -$103K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.19% |
19,885
-750
| -4% | -$50.4K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.19% |
34,988
-11,500
| -25% | -$398K |
|
94
Alphabet (Google) Class C
GOOG
$4.19T
| $1.09M | 0.18% |
21,180
-1,000
| -5% | -$55.2K |
|
95
PPG Industries
PPG
$25.4B
| $1.03M | 0.17% |
9,234
| – | – |
|
96
Kemper
KMPR
$1.65B
| $1.03M | 0.17% |
18,000
| – | – |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.17% |
+20,335
| New | +$1.01M |
|
98
State Street
STT
$53.1B
| $969K | 0.16% |
9,715
| – | – |
|
99
Altria Group
MO
$115B
| $937K | 0.16% |
15,037
| – | – |
|
100
Stanley Black & Decker
SWK
$14.8B
| $935K | 0.16% |
6,100
| – | – |
|
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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.