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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
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$207K 0.03%
20,000
-20,000
-50% -$247K
ED icon
177
Consolidated Edison
ED
$39.8B
$195K 0.03%
2,500
– –
EIX icon
178
Edison International
EIX
$27B
$191K 0.03%
3,000
– –
BNS icon
179
Scotiabank
BNS
$113B
$188K 0.03%
3,042
– –
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$184K 0.03%
1,696
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$181K 0.03%
3,432
+200
+6% +$11K
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$179K 0.03%
2,349
– –
WAT icon
183
Waters Corp
WAT
$40.7B
$179K 0.03%
900
– –
DTE icon
184
DTE Energy
DTE
$28.3B
$178K 0.03%
2,003
– –
AIG icon
185
American International
AIG
$40.2B
$174K 0.03%
3,203
-1
-0% -$59
AWK icon
186
American Water Works
AWK
$27.5B
$172K 0.03%
2,100
– –
RJF icon
187
Raymond James Financial
RJF
$34.5B
$170K 0.03%
2,850
– –
SYY icon
188
Sysco
SYY
$39.3B
$168K 0.03%
2,800
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$167K 0.03%
5,850
+1,090
+23% +$33K
PYPL icon
190
PayPal
PYPL
$45.9B
$166K 0.03%
2,190
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$166K 0.03%
1,196
– –
ES icon
192
Eversource Energy
ES
$26.7B
$162K 0.03%
2,754
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$160K 0.03%
995
+287
+41% +$51.9K
CAT icon
194
Caterpillar
CAT
$368B
$158K 0.03%
1,070
+350
+49% +$55.3K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$155K 0.03%
5,011
-113
-2% -$3.51K
FMC icon
196
FMC
FMC
$1.42B
$153K 0.03%
+2,306
New +$172K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.07B
$153K 0.03%
1,100
-100
-8% -$14.4K
MZOR
198
DELISTED
Mazor Robotics Ltd.
MZOR
$153K 0.03%
2,500
– –
AMZN icon
199
Amazon
AMZN
$2.87T
$152K 0.03%
2,100
– –
MDT icon
200
Medtronic
MDT
$117B
$152K 0.03%
1,898
– –
6 7
8
9 10

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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.