Endurance Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q2 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 500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	4.42%	—	-0.77%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.30%	—	+18.00%
3	QCOM	Qualcomm INC	Stock-Tech	3.38%	—	-3.27%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.37%	—	+4.03%
5	MTD	Mettler-toledo International	Stock-Healthcare	2.55%	—	+2.91%
6	OLED	Universal Display CORP	Stock-Tech	2.37%	—	+10.00%
7	HD	Home Depot INC	Stock-Consumer Disc	2.34%	—	-1.15%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.27%	—	-2.42%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	—	-3.02%
10	BAC	Bank Of America CORP	Stock-Financials	2.21%	—	+2.91%
11	AKAM	Akamai Technologies INC	Stock-Tech	2.20%	—	-0.56%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.18%	—	-0.60%
13	AAPL	Apple INC	Stock-Tech	2.18%	—	-3.33%
14	HBAN	Huntington Bancshares INC	Stock-Financials	1.99%	—	-1.04%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.90%	—	-2.02%
16	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.75%	—	+0.88%
17	OXY	Occidental Petroleum CORP	Stock-Energy	1.71%	—	-1.06%
18	STAG	Stag Industrial INC	Stock-Real Estate	1.70%	—	-2.43%
19	INDB	Independent Bank Corp/ma	Stock-Other	1.65%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	-6.20%
21	BIGGQ	Big Lots INC	Stock-Other	1.37%	—	-1.70%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-25.77%
23	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-0.68%
24	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	-1.57%
25	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-2.17%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.18%	—	+9.90%
27	SLB	Slb LTD	Stock-Energy	1.07%	—	+2.75%
28	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-1.91%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.04%	—	+10.77%
30	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	-0.72%
31	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-1.38%
32	WY	Weyerhaeuser Co	Stock-Real Estate	1.02%	—	+1.64%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-4.08%
34	MFC	Manulife Financial CORP	Stock-Financials	0.94%	—	+78.98%
35	WASH	Washington Trust Bancorp	Stock-Other	0.91%	—	-0.03%
36	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	-5.55%
37	HAS	Hasbro INC	Stock-Consumer Disc	0.88%	—	+4.15%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	-10.81%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+0.14%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+0.17%
43	PWR	Quanta Services INC	Stock-Industrials	0.76%	—	+11.41%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-2.28%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.75%	—	-1.11%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-2.41%
47	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.70%	—	+1.91%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+2.54%
50	✓	Mellanox Technologies LTD	Stock-Other	0.64%	—	-6.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.6%	-0.77%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.4%	+18.00%	Add
3	MFC	Manulife Financial CORP	+0.4%	+78.98%	Add
4	OXY	Occidental Petroleum CORP	+0.4%	-1.06%	Trim
5	DNREUR	Denbury Inc-pre Bankruptcy	+0.3%	+1.91%	Add
6	DVN	Devon Energy CORP	+0.2%	+6.30%	Add
7	CHD	Church & Dwight Co INC	+0.2%	+9.90%	Add
8	JECUSD	Jacobs Engineering Group INC	+0.2%	+26.03%	Add
9	STAG	Stag Industrial INC	+0.1%	-2.43%	Trim
10	HD	Home Depot INC	+0.1%	-1.15%	Trim
11	INDB	Independent Bank Corp/ma	+0.1%	—	Unchanged
12	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.11%	Trim
13	AAPL	Apple INC	+0.1%	-3.33%	Trim
14	HAS	Hasbro INC	+0.1%	+4.15%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+4.03%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.66%	Add
17	AMGN	Amgen INC	+0.1%	-0.72%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.14%	Add
19	WASH	Washington Trust Bancorp	+0.1%	-0.03%	Trim
20	XLE	Ss Energy Select Sector	+0.1%	+0.36%	Add
21	MTD	Mettler-toledo International	0%	+2.91%	Add
22	SLB	Slb LTD	0%	+2.75%	Add
23	PWR	Quanta Services INC	0%	+11.41%	Add
24	PM	Philip Morris International	-0.1%	-9.82%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-2.41%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	+2.54%	Add
27	EQMUSD	Eqm Midstream Partners LP	-0.1%	-6.82%	Trim
28	HRB	H&r Block INC	-0.1%	-10.83%	Trim
29	ORCL	Oracle CORP	-0.1%	-2.17%	Trim
30	BIGGQ	Big Lots INC	-0.1%	-1.70%	Trim
31	HBAN	Huntington Bancshares INC	-0.1%	-1.04%	Trim
32	D	Dominion Energy, Inc.	-0.1%	-9.11%	Trim
33	BAC	Bank Of America CORP	-0.1%	+2.91%	Add
34	MDLZ	Mondelez International Inc-a	-0.1%	-10.81%	Trim
35	QCOM	Qualcomm INC	-0.1%	-3.27%	Trim
36	CMCSA	Comcast Corp-class A	-0.2%	-2.02%	Trim
37	PPG	Ppg Industries INC	-0.2%	-98.38%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-38.40%	Trim
39	DVYE	Ishares Emerging Markets Div	-0.2%	+0.88%	Add
40	OLED	Universal Display CORP	-0.2%	+10.00%	Add
41	JPM	Jpmorgan Chase & Co	-0.2%	-3.02%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.5%	-25.77%	Trim
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	✓	Broadcom Inc.	—	EXIT	Sold out
47	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	NEW	New buy
49	✓	Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int	—	NEW	New buy
50	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out