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EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
Turnover
4.29%
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
+222.08%
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
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$73.9B
| $23M | 3.87% |
1,528,096
-19,206
| -1% | -$333K |
2013 Q4
17 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.6B
| $23M | 3.87% |
330,227
+12,475
| +4% | +$889K |
2013 Q2
19 quarters
|
|
3
Qualcomm
QCOM
$188B
| $20.9M | 3.52% |
377,834
-3,130
| -0.8% | -$199K |
2013 Q2
19 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.6M | 3.3% |
378,322
+410
| +0.1% | +$21.3K |
2015 Q2
11 quarters
|
|
5
Universal Display
OLED
$3.64B
| $15.3M | 2.57% |
151,615
-294
| -0.2% | -$44.2K |
2013 Q4
17 quarters
|
|
6
Mettler-Toledo International
MTD
$32.9B
| $14.9M | 2.51% |
25,983
+11
| +0% | +$6.92K |
2013 Q2
19 quarters
|
|
7
JPMorgan Chase
JPM
$911B
| $14.7M | 2.47% |
133,911
-1,973
| -1% | -$223K |
2013 Q2
19 quarters
|
|
8
Bank of America
BAC
$366B
| $13.9M | 2.33% |
462,293
-12,743
| -3% | -$400K |
2013 Q2
19 quarters
|
|
9
Edwards Lifesciences
EW
$50.4B
| $13.5M | 2.27% |
290,481
-4,953
| -2% | -$215K |
2014 Q2
15 quarters
|
|
10
Thermo Fisher Scientific
TMO
$258B
| $13.3M | 2.23% |
64,326
-1,088
| -2% | -$228K |
2013 Q2
19 quarters
|
|
11
Home Depot
HD
$310B
| $13.1M | 2.21% |
73,682
-1,356
| -2% | -$254K |
2013 Q2
19 quarters
|
|
12
Akamai
AKAM
$12.8B
| $13M | 2.19% |
183,183
+425
| +0.2% | +$28.9K |
2013 Q2
19 quarters
|
|
13
Huntington Bancshares
HBAN
$31.7B
| $12.5M | 2.1% |
827,950
-10,353
| -1% | -$163K |
2013 Q2
19 quarters
|
|
14
Apple
AAPL
$5.01T
| $12.4M | 2.08% |
295,204
-13,408
| -4% | -$577K |
2013 Q2
19 quarters
|
|
15
Comcast
CMCSA
$78.6B
| $12.3M | 2.06% |
359,302
-9,300
| -3% | -$361K |
2013 Q2
19 quarters
|
|
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $11.6M | 1.94% |
266,602
+129,839
| +95% | +$5.69M |
2015 Q2
11 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.7M | 1.8% |
44,314
-5,727
| -11% | -$1.44M |
2013 Q2
19 quarters
|
|
18
STAG Industrial
STAG
$6.92B
| $9.3M | 1.56% |
388,626
-1,975
| -0.5% | -$48.1K |
2013 Q2
19 quarters
|
|
19
Independent Bank
INDB
$3.76B
| $9.12M | 1.53% |
127,408
| – | – |
2013 Q2
19 quarters
|
|
|
20
DELISTED
Big Lots, Inc.
BIG
| $8.83M | 1.48% |
202,779
-10,725
| -5% | -$588K |
2013 Q2
19 quarters
|
|
21
ExxonMobil
XOM
$726B
| $8.34M | 1.4% |
111,753
+1,406
| +1% | +$112K |
2013 Q2
19 quarters
|
|
22
AbbVie
ABBV
$502B
| $8.31M | 1.4% |
87,853
-1,999
| -2% | -$220K |
2014 Q2
15 quarters
|
|
23
Occidental Petroleum
OXY
$61B
| $8.12M | 1.36% |
124,955
+3,837
| +3% | +$268K |
2013 Q2
19 quarters
|
|
24
Oracle
ORCL
$401B
| $8.1M | 1.36% |
177,045
-4,550
| -3% | -$226K |
2013 Q2
19 quarters
|
|
25
Danaher
DHR
$162B
| $7.75M | 1.3% |
89,223
-364
| -0.4% | -$31.8K |
2013 Q2
19 quarters
|
|
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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.