We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Middlesex Water
MSEX
$1.1B
| $147K | 0.02% |
4,000
| – | – |
|
202
Lincoln National
LNC
$8.29B
| $146K | 0.02% |
+2,000
| New | +$157K |
|
203
Capital One
COF
$132B
| $145K | 0.02% |
1,506
-50
| -3% | -$4.98K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $145K | 0.02% |
2,604
| – | – |
|
205
Walmart Inc
WMT
$820B
| $141K | 0.02% |
4,770
+1,800
| +61% | +$57.9K |
|
206
Zimmer Biomet
ZBH
$19.2B
| $139K | 0.02% |
1,313
| – | – |
|
207
Alibaba
BABA
$296B
| $138K | 0.02% |
750
-140
| -16% | -$26.4K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $138K | 0.02% |
2,382
| – | – |
|
209
Chubb
CB
$131B
| $134K | 0.02% |
981
| – | – |
|
210
PACCAR
PCAR
$66B
| $132K | 0.02% |
3,000
| – | – |
|
211
J.M. Smucker
SJM
$14.1B
| $126K | 0.02% |
1,015
| – | – |
|
212
Lowe's Companies
LOW
$117B
| $123K | 0.02% |
1,400
| – | – |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $122K | 0.02% |
6,624
-200
| -3% | -$4.13K |
|
214
Hanover Insurance
THG
$7.93B
| $118K | 0.02% |
1,000
| – | – |
|
215
Oneok
OKE
$59.7B
| $112K | 0.02% |
1,970
-300
| -13% | -$17.2K |
|
216
McDonald's
MCD
$188B
| $110K | 0.02% |
700
-20
| -3% | -$3.29K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $109K | 0.02% |
1,156
| – | – |
|
218
Invesco Value Municipal Income Trust
IIM
$601M
| $108K | 0.02% |
7,463
| – | – |
|
219
Fortune Brands Innovations
FBIN
$5.43B
| $106K | 0.02% |
2,106
| – | – |
|
220
Starbucks
SBUX
$123B
| $104K | 0.02% |
1,800
| – | – |
|
221
Walt Disney
DIS
$187B
| $103K | 0.02% |
1,022
+500
| +96% | +$53.1K |
|
222
DXC Technology
DXC
$1.79B
| $101K | 0.02% |
1,156
| – | – |
|
|
XYZ
223
Block Inc
XYZ
$50.2B
| $98K | 0.02% |
2,000
| – | – |
|
224
Boeing
BA
$166B
| $97K | 0.02% |
295
| – | – |
|
225
ConocoPhillips
COP
$157B
| $96K | 0.02% |
1,626
-50
| -3% | -$2.83K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
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.