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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
(-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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $23M | 3.87% |
1,528,096
-19,206
| -1% | -$333K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $23M | 3.87% |
330,227
+12,475
| +4% | +$889K |
|
3
Qualcomm
QCOM
$175B
| $20.9M | 3.52% |
377,834
-3,130
| -0.8% | -$199K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.6M | 3.3% |
378,322
+410
| +0.1% | +$21.3K |
|
5
Universal Display
OLED
$3.81B
| $15.3M | 2.57% |
151,615
-294
| -0.2% | -$44.2K |
|
6
Mettler-Toledo International
MTD
$28B
| $14.9M | 2.51% |
25,983
+11
| +0% | +$6.92K |
|
7
JPMorgan Chase
JPM
$951B
| $14.7M | 2.47% |
133,911
-1,973
| -1% | -$223K |
|
8
Bank of America
BAC
$436B
| $13.9M | 2.33% |
462,293
-12,743
| -3% | -$400K |
|
9
Edwards Lifesciences
EW
$52B
| $13.5M | 2.27% |
290,481
-4,953
| -2% | -$215K |
|
10
Thermo Fisher Scientific
TMO
$230B
| $13.3M | 2.23% |
64,326
-1,088
| -2% | -$228K |
|
11
Home Depot
HD
$329B
| $13.1M | 2.21% |
73,682
-1,356
| -2% | -$254K |
|
12
Akamai
AKAM
$15.4B
| $13M | 2.19% |
183,183
+425
| +0.2% | +$28.9K |
|
13
Huntington Bancshares
HBAN
$34.2B
| $12.5M | 2.1% |
827,950
-10,353
| -1% | -$163K |
|
14
Apple
AAPL
$4.67T
| $12.4M | 2.08% |
295,204
-13,408
| -4% | -$577K |
|
15
Comcast
CMCSA
$96B
| $12.3M | 2.06% |
359,302
-9,300
| -3% | -$361K |
|
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $11.6M | 1.94% |
266,602
+129,839
| +95% | +$5.69M |
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.7M | 1.8% |
44,314
-5,727
| -11% | -$1.44M |
|
18
STAG Industrial
STAG
$7.17B
| $9.3M | 1.56% |
388,626
-1,975
| -0.5% | -$48.1K |
|
19
Independent Bank
INDB
$3.89B
| $9.12M | 1.53% |
127,408
| – | – |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $8.83M | 1.48% |
202,779
-10,725
| -5% | -$588K |
|
21
ExxonMobil
XOM
$644B
| $8.34M | 1.4% |
111,753
+1,406
| +1% | +$112K |
|
22
AbbVie
ABBV
$451B
| $8.31M | 1.4% |
87,853
-1,999
| -2% | -$220K |
|
23
Occidental Petroleum
OXY
$59.1B
| $8.12M | 1.36% |
124,955
+3,837
| +3% | +$268K |
|
24
Oracle
ORCL
$435B
| $8.1M | 1.36% |
177,045
-4,550
| -3% | -$226K |
|
25
Danaher
DHR
$152B
| $7.75M | 1.3% |
89,223
-364
| -0.4% | -$31.8K |
|
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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.