King Wealth Management Group — Q3 2016 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 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	11.31%	+0.52%	-1.32%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.55%	—	-0.70%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.37%	—	+0.11%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.31%	+0.29%	+1.07%
5	V	Visa Inc-class A Shares	Stock-Financials	4.54%	-0.32%	-1.14%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.47%	—	+1.21%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.39%	+0.22%	+10.55%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	-0.05%	+28.30%
9	MO	Altria Group INC	Stock-Consumer Staples	2.54%	—	+8.40%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-0.14%	+0.87%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.35%	+0.30%	-1.10%
12	T	At&t INC	Stock-Comm Services	2.34%	—	+8.09%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.34%	—	+2.11%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.06%	+3.55%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.99%	—	+2.70%
16	AZO	Autozone INC	Stock-Consumer Disc	1.57%	—	-2.54%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	+6.21%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.16%	—	+3.69%
19	✓	Powershares ETF Tr Ii	ETF-Other	1.14%	—	+31.16%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	+0.28%	+14.40%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.06%	—	+1.01%
22	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+11.93%
23	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	-1.06%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.94%	-0.09%	+3.04%
25	✓		Stock-Other	0.87%	—	-3.08%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+2.92%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.09%	-0.03%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+4.88%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+18.51%
30	ED	Consolidated Edison INC	Stock-Utilities	0.72%	—	+16.32%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.14%	+24.56%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	-0.04%	+141.58%
33	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+2.36%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+18.83%
35	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	+10.87%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.57%	+0.21%	+14.97%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	+0.07%	+29.80%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+3.85%
40	MSFT	Microsoft CORP	Stock-Tech	0.49%	-1.24%	+6.33%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+0.76%
42	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+0.45%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.48%	—	-1.41%
44	AAPL	Apple INC	Stock-Tech	0.45%	-0.14%	-5.10%
45	BPLUSD	Buckeye Partners LP	Stock-Other	0.44%	—	+1.85%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+3.99%
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.39%	—	-51.16%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	+38.44%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+28.30%	Add
2	✓	Powershares ETF Tr Ii	+0.2%	+31.16%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+0.11%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+24.56%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+0.87%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+6.21%	Add
7	V	Visa Inc-class A Shares	+0.1%	-1.14%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+29.80%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.40%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+141.58%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+42.07%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+38.44%	Add
13	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+3.04%	Add
14	INTC	Intel CORP	+0.1%	+23.13%	Add
15	ABBV	Abbvie INC	+0.1%	+11.93%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+18.83%	Add
17	MSFT	Microsoft CORP	+0.1%	+6.33%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+1.07%	Add
19	CVX	Chevron CORP	0%	+14.97%	Add
20	VZ	Verizon Communications INC	0%	+18.51%	Add
21	PEP	Pepsico INC	0%	+3.55%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.70%	Add
23	DIA	Ss Spdr Dow Jones Indus Avg	0%	+3.69%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.21%	Add
25	XOM	Exxon Mobil CORP	-0.2%	+10.55%	Add
26	GIS	General Mills INC	-0.2%	-1.06%	Trim
27	AZO	Autozone INC	-0.2%	-2.54%	Trim
28	LMT	Lockheed Martin CORP	-0.3%	-1.10%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.4%	-0.70%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.4%	-51.16%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.32%	Trim
32	SYK	Stryker CORP	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	NEW	New buy
34	IBB	Ishares Biotechnology ETF	—	NEW	New buy
35	XNBOX	Neuberger Berman Ny Muni	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	L	Loews CORP	—	NEW	New buy
38	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	✓	Blackrock Ny Muni INC Qlty T	—	NEW	New buy
41	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	KEY	Keycorp	—	NEW	New buy
47	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
48	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	FSLR	First Solar, Inc.	—	EXIT	Sold out