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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.15%
3
– –
IBM icon
102
IBM
IBM
$222B
$876K 0.15%
5,973
+325
+6% +$49.2K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$869K 0.15%
10,681
+2,750
+35% +$234K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$828K 0.14%
22,075
+625
+3% +$23.9K
TGT icon
105
Target
TGT
$74.1B
$824K 0.14%
11,875
+25
+0.2% +$1.82K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$823K 0.14%
3,126
-40
-1% -$10.9K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$798K 0.13%
22,000
+1,000
+5% +$37.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$137B
$790K 0.13%
4,850
– –
EOG icon
109
EOG Resources
EOG
$75.2B
$775K 0.13%
7,358
– –
T icon
110
AT&T
T
$178B
$751K 0.13%
27,899
-1,589
-5% -$44.2K
C icon
111
Citigroup
C
$223B
$728K 0.12%
10,792
+200
+2% +$15K
AVGO icon
112
Broadcom
AVGO
$1.75T
$696K 0.12%
29,510
+29,500
+295,000% +$743K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.11%
10,304
– –
MMM icon
114
3M
MMM
$89.9B
$656K 0.11%
3,576
– –
CW icon
115
Curtiss-Wright
CW
$22B
$632K 0.11%
4,676
– –
SNA icon
116
Snap-on
SNA
$20.3B
$620K 0.1%
4,200
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$618K 0.1%
20,475
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$591K 0.1%
5,635
-3,100
-35% -$325K
DOV icon
119
Dover
DOV
$26.8B
$539K 0.09%
6,789
– –
AET
120
DELISTED
Aetna Inc
AET
$539K 0.09%
3,192
+3,000
+1,563% +$539K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.09%
6,925
+195
+3% +$15.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$517K 0.09%
15,804
– –
VZ icon
123
Verizon
VZ
$208B
$501K 0.08%
10,485
-500
-5% -$25.1K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$660M
$476K 0.08%
25,680
+3,150
+14% +$58.4K
MRK icon
125
Merck
MRK
$366B
$475K 0.08%
9,144
– –
3 4
5
6 7

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NWM
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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.