Endurance Wealth Management, Inc. — Q4 2018 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q4 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 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	4.34%	—	-0.24%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.98%	—	-4.18%
3	QCOM	Qualcomm INC	Stock-Tech	3.84%	—	+0.04%
4	OLED	Universal Display CORP	Stock-Tech	3.02%	—	+4.20%
5	MTD	Mettler-toledo International	Stock-Healthcare	2.90%	—	+2.36%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.63%	—	+0.36%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.59%	—	-1.44%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	—	-0.01%
9	HD	Home Depot INC	Stock-Consumer Disc	2.32%	—	+0.77%
10	BAC	Bank Of America CORP	Stock-Financials	2.19%	—	+1.02%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.18%	—	-1.48%
12	AAPL	Apple INC	Stock-Tech	2.15%	—	+2.48%
13	AKAM	Akamai Technologies INC	Stock-Tech	1.91%	—	-0.92%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.85%	—	-34.42%
15	HBAN	Huntington Bancshares INC	Stock-Financials	1.82%	—	+0.69%
16	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.76%	—	-4.31%
17	STAG	Stag Industrial INC	Stock-Real Estate	1.73%	—	-0.23%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.64%	—	+0.75%
19	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+1.76%
20	DHR	Danaher CORP	Stock-Healthcare	1.48%	—	+0.29%
21	INDB	Independent Bank Corp/ma	Stock-Other	1.44%	—	—
22	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-0.54%
23	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-1.27%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.36%	—	-2.52%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-0.60%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-12.56%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.19%	—	+46.93%
28	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+0.78%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-0.90%
30	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	-0.21%
31	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	-3.23%
32	✓	Mellanox Technologies LTD	Stock-Other	0.96%	—	-1.84%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+0.34%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	—
35	MFC	Manulife Financial CORP	Stock-Financials	0.90%	—	+6.96%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.61%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+0.27%
38	HAS	Hasbro INC	Stock-Consumer Disc	0.85%	—	+0.27%
39	WASH	Washington Trust Bancorp	Stock-Other	0.84%	—	-0.56%
40	PWR	Quanta Services INC	Stock-Industrials	0.79%	—	+0.94%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-31.57%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.72%	—	+8.38%
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.71%	—	+0.85%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	+3.46%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-10.62%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+4.52%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	-12.16%
49	BIGGQ	Big Lots INC	Stock-Other	0.67%	—	-34.15%
50	USB	US Bancorp	Stock-Financials	0.59%	—	+3.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHD	Church & Dwight Co INC	+0.4%	+0.75%	Add
2	NXPI	NXP Semiconductors N.V.	+0.4%	+46.93%	Add
3	MTD	Mettler-toledo International	+0.3%	+2.36%	Add
4	✓	Mellanox Technologies LTD	+0.3%	-1.84%	Trim
5	CMCSA	Comcast Corp-class A	+0.2%	-1.48%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.2%	+0.36%	Add
7	XYL	Xylem INC	+0.2%	+6250.00%	Add
8	DVYE	Ishares Emerging Markets Div	+0.1%	-4.31%	Trim
9	KMI	Kinder Morgan INC	+0.1%	-0.24%	Trim
10	STAG	Stag Industrial INC	+0.1%	-0.23%	Trim
11	EW	Edwards Lifesciences CORP	+0.1%	-1.44%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+0.78%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.01%	Trim
14	ORCL	Oracle CORP	+0.1%	-0.54%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	+0.27%	Add
16	BAC	Bank Of America CORP	0%	+1.02%	Add
17	INDB	Independent Bank Corp/ma	0%	—	Unchanged
18	WASH	Washington Trust Bancorp	0%	-0.56%	Trim
19	MFC	Manulife Financial CORP	—	+6.96%	Add
20	JECUSD	Jacobs Engineering Group INC	0%	+8.38%	Add
21	HD	Home Depot INC	0%	+0.77%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	-6.56%	Trim
23	TJX	Tjx Companies INC	0%	+96.11%	Add
24	AKAM	Akamai Technologies INC	0%	-0.92%	Trim
25	ARMK	Aramark	-0.1%	+0.86%	Add
26	OLED	Universal Display CORP	-0.1%	+4.20%	Add
27	ROBO	Robo Global Robotics And Aut	-0.1%	-4.00%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-4.18%	Trim
29	HAS	Hasbro INC	-0.1%	+0.27%	Add
30	CELG	Celgene CORP	-0.1%	-13.25%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-0.60%	Trim
32	HBAN	Huntington Bancshares INC	-0.1%	+0.69%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	-12.16%	Trim
34	D	Dominion Energy, Inc.	-0.1%	-30.75%	Trim
35	VB	Vanguard Small-cap ETF	-0.1%	-10.62%	Trim
36	BOTZ	Global X Robotics & Artifici	-0.1%	-8.70%	Trim
37	✓		-0.1%	-8.94%	Trim
38	WY	Weyerhaeuser Co	-0.1%	+3.46%	Add
39	VOO	Vanguard S&p 500 ETF	-0.2%	-12.56%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.2%	-0.84%	Trim
41	DVN	Devon Energy CORP	-0.2%	-1.93%	Trim
42	OXY	Occidental Petroleum CORP	-0.2%	-2.52%	Trim
43	QCOM	Qualcomm INC	-0.3%	+0.04%	Add
44	SLB	Slb LTD	-0.3%	-10.88%	Trim
45	CVS	Cvs Health CORP	-0.4%	-31.57%	Trim
46	AAPL	Apple INC	-0.4%	+2.48%	Add
47	DNREUR	Denbury Inc-pre Bankruptcy	-0.5%	+35.44%	Add
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-34.42%	Trim
49	BIGGQ	Big Lots INC	-0.6%	-34.15%	Trim
50	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy