King Wealth Management Group — Q4 2016 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

← Back to latest quarter

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	10.51%	+0.52%	-0.49%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	9.16%	—	-0.70%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.68%	+0.29%	+25.55%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.82%	—	+1.34%
5	V	Visa Inc-class A Shares	Stock-Financials	3.86%	-0.32%	-0.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	-0.05%	+18.07%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.53%	+0.22%	+11.44%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.43%	—	+0.36%
9	MO	Altria Group INC	Stock-Consumer Staples	2.51%	—	+2.25%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.26%	—	+1.58%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.14%	+167.21%
12	T	At&t INC	Stock-Comm Services	2.15%	—	-2.89%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	-0.14%	+2.44%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	+0.06%	+7.04%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.88%	—	+0.58%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.81%	+0.30%	-18.31%
17	AZO	Autozone INC	Stock-Consumer Disc	1.45%	—	-0.49%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	+0.28%	+24.09%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.29%	—	+13.66%
20	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	+32.30%
21	✓	Powershares ETF Tr Ii	ETF-Other	1.23%	—	+24.22%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.21%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	—	+3.07%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.93%	-0.09%	+8.39%
25	GIS	General Mills INC	Stock-Consumer Staples	0.93%	—	+7.96%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	+0.78%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+7.67%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-1.51%
29	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.24%	+70.43%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	-0.04%	+24.27%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+5.29%
32	CVX	Chevron CORP	Stock-Energy	0.72%	+0.21%	+23.24%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.09%	+1.59%
34	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	+3.79%
35	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+10.30%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+3.78%
37	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	+2.68%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+14.52%
39	WEN	Wendy's Co/the	Stock-Consumer Disc	0.53%	—	-1.92%
40	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+25.63%
41	AAPL	Apple INC	Stock-Tech	0.49%	-0.14%	+15.96%
42	BPLUSD	Buckeye Partners LP	Stock-Other	0.47%	—	+28.45%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	+0.07%	-0.43%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+9.39%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.45%	—	-0.11%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+4.73%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	-3.29%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.32%	—	+10.25%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	-0.08%
50	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+9.59%

1–50 of 119

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.5%	+167.21%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.4%	+25.55%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.07%	Add
4	MSFT	Microsoft CORP	+0.3%	+70.43%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+24.09%	Add
6	ABBV	Abbvie INC	+0.2%	+32.30%	Add
7	CVX	Chevron CORP	+0.2%	+23.24%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+11.44%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+13.66%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+24.27%	Add
11	MS	Morgan Stanley	+0.1%	+36.98%	Add
12	✓	Powershares ETF Tr Ii	+0.1%	+24.22%	Add
13	MTB	M & T Bank CORP	+0.1%	+21.87%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+7.67%	Add
15	WFC	Wells Fargo & Co	+0.1%	+26.83%	Add
16	WEN	Wendy's Co/the	+0.1%	-1.92%	Trim
17	INGR	Ingredion INC	+0.1%	+46.51%	Add
18	AAPL	Apple INC	0%	+15.96%	Add
19	PM	Philip Morris International	0%	+25.63%	Add
20	BPLUSD	Buckeye Partners LP	0%	+28.45%	Add
21	FTEC	Fidelity Msci Info Tech Indx	0%	+8.39%	Add
22	MO	Altria Group INC	0%	+2.25%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.36%	Add
24	MCD	Mcdonald's CORP	-0.1%	+1.58%	Add
25	BMY	Bristol-myers Squibb Co	-0.1%	-34.84%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.58%	Add
27	BXUSD	Blackstone Group Lp/the	-0.2%	-36.18%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.4%	-0.70%	Trim
29	META	Meta Platforms Inc-class A	-0.4%	+2.44%	Add
30	LMT	Lockheed Martin CORP	-0.5%	-18.31%	Trim
31	✓		-0.6%	-57.11%	Trim
32	V	Visa Inc-class A Shares	-0.7%	-0.16%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-0.49%	Trim
34	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
35	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
36	AAOI	Applied Optoelectronics INC	—	NEW	New buy
37	CNCEEUR	Concert Pharmaceuticals INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	NEW	New buy
39	FENY	Fidelity Msci Energy Index	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
43	WM	Waste Management INC	—	NEW	New buy
44	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
45	FXI	Ishares China Large-cap ETF	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	New buy
48	AEP	American Electric Power	—	EXIT	Sold out
49	CBRL	Cracker Barrel Old Country	—	NEW	New buy
50	MYN	Blackrock Muniyield Ny Qlty	—	EXIT	Sold out