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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$465K 0.08%
12,390
+6,075
+96% +$228K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$462K 0.08%
10,976
– –
PANW icon
128
Palo Alto Networks
PANW
$303B
$458K 0.08%
15,150
-2,970
-16% -$82.5K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$453K 0.08%
18,500
+1,000
+6% +$26.6K
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$452K 0.08%
27,917
– –
HOLX
131
DELISTED
Hologic
HOLX
$452K 0.08%
12,094
-100
-0.8% -$4.04K
UHT
132
Universal Health Realty Income Trust
UHT
$576M
$440K 0.07%
7,325
-600
-8% -$37.5K
NVDA icon
133
NVIDIA
NVDA
$5.25T
$417K 0.07%
72,000
– –
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$412K 0.07%
18,135
– –
ADP icon
135
Automatic Data Processing
ADP
$114B
$399K 0.07%
3,517
-200
-5% -$23.3K
ADBE icon
136
Adobe
ADBE
$116B
$396K 0.07%
1,834
– –
UAA icon
137
Under Armour
UAA
$2.18B
$396K 0.07%
24,218
-10,000
-29% -$156K
PAGP icon
138
Plains GP Holdings
PAGP
$5.54B
$388K 0.07%
17,811
-463
-3% -$10.2K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$375K 0.06%
5,044
-600
-11% -$46.2K
COST icon
140
Costco
COST
$419B
$358K 0.06%
1,900
– –
RRC icon
141
Range Resources
RRC
$9.69B
$355K 0.06%
24,449
-3,924
-14% -$58.6K
GD icon
142
General Dynamics
GD
$103B
$353K 0.06%
1,598
– –
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$338K 0.06%
+7,737
New +$356K
CVX icon
144
Chevron
CVX
$396B
$335K 0.06%
2,937
+1
+0% +$120
CPRT icon
145
Copart
CPRT
$30.5B
$327K 0.06%
25,660
-140
-0.5% -$1.62K
MON
146
DELISTED
Monsanto Co
MON
$320K 0.05%
2,745
-300
-10% -$36.1K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$319K 0.05%
1,998
-385
-16% -$69.1K
LLY icon
148
Eli Lilly
LLY
$1.05T
$315K 0.05%
4,075
– –
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$310K 0.05%
2,250
– –
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$301K 0.05%
13,050
– –
4 5
6
7 8

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NWM
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SAM
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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.