Endurance Wealth Management, Inc. — Q1 2018 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476225

Total reported value

$731.1M

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	3.87%	—	-1.24%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.87%	—	+3.93%
3	QCOM	Qualcomm INC	Stock-Tech	3.52%	—	-0.82%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.30%	—	+0.11%
5	OLED	Universal Display CORP	Stock-Tech	2.57%	—	-0.19%
6	MTD	Mettler-toledo International	Stock-Healthcare	2.51%	—	+0.04%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	—	-1.45%
8	BAC	Bank Of America CORP	Stock-Financials	2.33%	—	-2.68%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.27%	—	-1.68%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.23%	—	-1.66%
11	HD	Home Depot INC	Stock-Consumer Disc	2.21%	—	-1.81%
12	AKAM	Akamai Technologies INC	Stock-Tech	2.19%	—	+0.23%
13	HBAN	Huntington Bancshares INC	Stock-Financials	2.10%	—	-1.24%
14	AAPL	Apple INC	Stock-Tech	2.08%	—	-4.34%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.06%	—	-2.52%
16	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.94%	—	+94.94%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-11.44%
18	STAG	Stag Industrial INC	Stock-Real Estate	1.56%	—	-0.51%
19	INDB	Independent Bank Corp/ma	Stock-Other	1.53%	—	—
20	BIGGQ	Big Lots INC	Stock-Other	1.48%	—	-5.02%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	+1.27%
22	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	-2.22%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.36%	—	+3.17%
24	ORCL	Oracle CORP	Stock-Tech	1.36%	—	-2.51%
25	DHR	Danaher CORP	Stock-Healthcare	1.30%	—	-0.41%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-2.48%
27	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-2.55%
28	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-1.08%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.03%	—	+2.22%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.02%	—	-5.01%
31	SLB	Slb LTD	Stock-Energy	1.02%	—	+1.07%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.00%	—	-5.28%
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.98%	—	+2.71%
34	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-0.22%
35	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	-2.76%
36	WASH	Washington Trust Bancorp	Stock-Other	0.86%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+0.11%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+2.80%
39	HAS	Hasbro INC	Stock-Consumer Disc	0.78%	—	+0.23%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-10.17%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-8.02%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-9.56%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+2.09%
45	PWR	Quanta Services INC	Stock-Industrials	0.72%	—	+5.24%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	-19.32%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	+2.03%
48	IR	Ingersoll-rand PLC	Stock-Industrials	0.62%	—	-0.63%
49	✓	Mellanox Technologies LTD	Stock-Other	0.61%	—	-3.88%
50	BOTZ	Global X Robotics & Artifici	ETF-Other	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVYE	Ishares Emerging Markets Div	+1%	+94.94%	Add
2	EW	Edwards Lifesciences CORP	+0.5%	-1.68%	Trim
3	AKAM	Akamai Technologies INC	+0.3%	+0.23%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+3.93%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	-1.66%	Trim
6	JECUSD	Jacobs Engineering Group INC	+0.2%	+76.73%	Add
7	CSCO	Cisco Systems INC	+0.2%	-1.08%	Trim
8	DHR	Danaher CORP	+0.1%	-0.41%	Trim
9	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	+8.52%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.1%	+2.03%	Add
11	MFC	Manulife Financial CORP	+0.1%	+28.24%	Add
12	✓		+0.1%	+1562.50%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.20%	Add
14	ABBV	Abbvie INC	—	-2.22%	Trim
15	AAPL	Apple INC	0%	-4.34%	Trim
16	ORCL	Oracle CORP	0%	-2.51%	Trim
17	PWR	Quanta Services INC	0%	+5.24%	Add
18	HAS	Hasbro INC	0%	+0.23%	Add
19	VO	Vanguard Mid-cap ETF	0%	-9.56%	Trim
20	MDLZ	Mondelez International Inc-a	0%	-5.28%	Trim
21	JNJ	Johnson & Johnson	0%	+0.11%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-10.17%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-0.47%	Trim
24	MTD	Mettler-toledo International	-0.1%	+0.04%	Add
25	HD	Home Depot INC	-0.1%	-1.81%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	+3.17%	Add
27	EQMUSD	Eqm Midstream Partners LP	-0.1%	-0.32%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+1.27%	Add
29	PEP	Pepsico INC	-0.1%	-2.48%	Trim
30	CELG	Celgene CORP	-0.1%	-13.14%	Trim
31	✓		-0.1%	-24.74%	Trim
32	DVN	Devon Energy CORP	-0.1%	-2.63%	Trim
33	HRB	H&r Block INC	-0.1%	-22.03%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-12.29%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-6.92%	Trim
36	VHT	Vanguard Health Care ETF	-0.1%	-19.32%	Trim
37	STAG	Stag Industrial INC	-0.2%	-0.51%	Trim
38	CVS	Cvs Health CORP	-0.2%	-8.02%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.2%	-11.44%	Trim
40	CMCSA	Comcast Corp-class A	-0.3%	-2.52%	Trim
41	ARMK	Aramark	-0.3%	-54.67%	Trim
42	QCOM	Qualcomm INC	-0.4%	-0.82%	Trim
43	BIGGQ	Big Lots INC	-0.5%	-5.02%	Trim
44	D	Dominion Energy, Inc.	-0.5%	+3.04%	Add
45	KMI	Kinder Morgan INC	-0.6%	-1.24%	Trim
46	OLED	Universal Display CORP	-1.6%	-0.19%	Trim
47	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
48	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
49	FLIR	Flir Systems INC	—	NEW	New buy
50	✓	Broadcom Inc.	—	NEW	New buy