King Wealth Management Group — Q1 2016 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.93%	+0.52%	-0.41%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.77%	—	-0.82%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.47%	—	-0.77%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.21%	+0.29%	+41.09%
5	V	Visa Inc-class A Shares	Stock-Financials	4.68%	-0.32%	+0.32%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.48%	—	-0.08%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.21%	+0.22%	+340.81%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.79%	—	+3.95%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.05%	+16.51%
10	MO	Altria Group INC	Stock-Consumer Staples	2.56%	—	+3.38%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.33%	+0.30%	+4.92%
12	T	At&t INC	Stock-Comm Services	2.25%	—	+193.14%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	-0.14%	+24.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	+0.06%	+2.51%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.97%	—	+0.42%
16	AZO	Autozone INC	Stock-Consumer Disc	1.82%	—	-1.60%
17	SYK	Stryker CORP	Stock-Healthcare	1.56%	—	-1.24%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	+2.23%
19	✓		Stock-Other	1.28%	—	+15.74%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.20%	—	-0.47%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.07%	-1.95%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	—	+0.65%
23	GIS	General Mills INC	Stock-Consumer Staples	1.06%	—	-0.28%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	0.97%	—	+10.87%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	+0.28%	+5.21%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-5.00%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.90%	-0.09%	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+2.36%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.09%	+2.35%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+9.87%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+0.77%
32	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	+6.08%
33	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	-0.48%
34	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.67%	-0.10%	-2.50%
35	✓	Powershares ETF Tr Ii	ETF-Other	0.67%	—	+42.22%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+2.14%
37	RTN1USD	Raytheon Company	Stock-Other	0.55%	—	—
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-0.84%
39	AAPL	Apple INC	Stock-Tech	0.54%	-0.14%	+8.45%
40	WEN	Wendy's Co/the	Stock-Consumer Disc	0.53%	—	-0.75%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.04%	+4.88%
42	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+0.11%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	+0.11%
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	-1.24%	+1.61%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.14%	-0.67%
46	CVX	Chevron CORP	Stock-Energy	0.46%	+0.21%	-1.33%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+8.73%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.43%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-11.39%
50	NVROEUR	Nevro CORP	Stock-Other	0.35%	—	+0.66%

1–50 of 104

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2.5%	+340.81%	Add
2	T	At&t INC	+1.6%	+193.14%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.5%	+41.09%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+24.34%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.51%	Add
6	MCD	Mcdonald's CORP	+0.2%	+3.95%	Add
7	MO	Altria Group INC	+0.2%	+3.38%	Add
8	✓	Powershares ETF Tr Ii	+0.2%	+42.22%	Add
9	SYK	Stryker CORP	+0.2%	-1.24%	Trim
10	VZ	Verizon Communications INC	+0.2%	+9.87%	Add
11	ED	Consolidated Edison INC	+0.1%	+6.08%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.08%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+4.92%	Add
14	GIS	General Mills INC	+0.1%	-0.28%	Trim
15	PEP	Pepsico INC	+0.1%	+2.51%	Add
16	AZO	Autozone INC	+0.1%	-1.60%	Trim
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.21%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+2.14%	Add
19	AAPL	Apple INC	+0.1%	+8.45%	Add
20	PM	Philip Morris International	0%	+0.11%	Add
21	BXUSD	Blackstone Group Lp/the	0%	+10.87%	Add
22	JNJ	Johnson & Johnson	0%	+2.35%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.65%	Add
24	MDY	State Street Spdr S&p Midcap	0%	-0.82%	Trim
25	CNCEEUR	Concert Pharmaceuticals INC	-0.1%	+12.36%	Add
26	CI	The Cigna Group	-0.1%	-13.89%	Trim
27	MS	Morgan Stanley	-0.1%	-15.90%	Trim
28	NVROEUR	Nevro CORP	-0.1%	+0.66%	Add
29	VO	Vanguard Mid-cap ETF	-0.1%	-22.04%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-0.67%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.95%	Trim
32	ABT	Abbott Laboratories	-0.1%	-5.00%	Trim
33	V	Visa Inc-class A Shares	-0.2%	+0.32%	Add
34	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-2.50%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-52.24%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.4%	-0.77%	Trim
37	DIS	Walt Disney Co/the	-1.7%	-92.14%	Trim
38	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
39	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
40	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	NEW	New buy
43	CAT	Caterpillar INC	—	NEW	New buy
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
47	MGEE	Mge Energy INC	—	NEW	New buy
48	BA	Boeing Co/the	—	EXIT	Sold out
49	HON	Honeywell International INC	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out