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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$287K 0.05%
5,676
-550
-9% -$28.7K
PH icon
152
Parker-Hannifin
PH
$125B
$283K 0.05%
1,652
-100
-6% -$18.9K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$268K 0.05%
3,558
– –
UNH icon
154
UnitedHealth
UNH
$353B
$267K 0.04%
1,247
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$264K 0.04%
3,405
-251
-7% -$19.4K
MSI icon
156
Motorola Solutions
MSI
$80.4B
$264K 0.04%
2,509
– –
BIDU icon
157
Baidu
BIDU
$32.9B
$250K 0.04%
1,120
– –
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$250K 0.04%
25,950
+3,100
+14% +$40.7K
BCS.PRD.CL
159
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$248K 0.04%
9,400
-1,100
-10% -$29.1K
EMR icon
160
Emerson Electric
EMR
$86.6B
$247K 0.04%
3,614
-275
-7% -$19.6K
LH icon
161
Labcorp
LH
$27.2B
$243K 0.04%
1,746
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$241K 0.04%
5,185
-425
-8% -$20.4K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$239K 0.04%
3,092
– –
AX icon
164
Axos Financial
AX
$5.55B
$231K 0.04%
5,695
-400
-7% -$14.6K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$230K 0.04%
9,110
-1,050
-10% -$26.2K
FL
166
DELISTED
Foot Locker
FL
$228K 0.04%
+5,000
New +$233K
CMS icon
167
CMS Energy
CMS
$21.4B
$226K 0.04%
5,000
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$226K 0.04%
661
– –
ALGN icon
169
Align Technology
ALGN
$11.2B
$222K 0.04%
884
+184
+26% +$47.3K
DE icon
170
Deere & Co
DE
$170B
$218K 0.04%
1,404
– –
RTN
171
DELISTED
Raytheon Company
RTN
$218K 0.04%
1,008
-147
-13% -$30.4K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$214K 0.04%
3,374
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$214K 0.04%
1,350
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$10.5B
$210K 0.04%
1,964
+164
+9% +$18.2K
KHC icon
175
Kraft Heinz
KHC
$30.5B
$210K 0.04%
3,367
-191
-5% -$13.7K
5 6
7
8 9

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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.