King Wealth Management Group — Q1 2017 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2017
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	10.21%	+0.52%	-0.96%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.70%	—	-1.42%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.32%	+0.29%	+102.26%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.98%	—	-1.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.28%	-0.05%	+18.68%
6	V	Visa Inc-class A Shares	Stock-Financials	4.06%	-0.32%	-0.91%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.37%	—	+3.23%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.99%	+0.22%	+0.04%
9	MO	Altria Group INC	Stock-Consumer Staples	2.45%	—	-0.87%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.40%	-0.14%	+0.37%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.25%	—	+0.21%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.14%	-1.16%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	+0.06%	+0.48%
14	T	At&t INC	Stock-Comm Services	2.01%	—	+2.75%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.89%	—	+2.74%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.80%	+0.30%	+0.24%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	+0.28%	+25.26%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.44%	—	+14.39%
19	✓	Powershares ETF Tr Ii	ETF-Other	1.29%	—	+8.52%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	+3.30%
21	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	+2.50%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.21%	—	+9.08%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	-0.04%	+43.88%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.09%	-0.09%	+12.48%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+6.13%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+2.96%
27	GIS	General Mills INC	Stock-Consumer Staples	0.81%	—	-2.05%
28	MSFT	Microsoft CORP	Stock-Tech	0.80%	-1.24%	-0.09%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-0.82%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.09%	-2.51%
31	ED	Consolidated Edison INC	Stock-Utilities	0.67%	—	+3.60%
32	CVX	Chevron CORP	Stock-Energy	0.65%	+0.21%	+6.84%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+15.50%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+1.06%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+4.68%
36	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+5.31%
37	AAPL	Apple INC	Stock-Tech	0.60%	-0.14%	+7.35%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.12%	+95.72%
39	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	-0.29%
40	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-17.34%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.47%	—	-4.51%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.07%	-2.35%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-1.14%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+52.67%
45	BPLUSD	Buckeye Partners LP	Stock-Other	0.46%	—	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+30.50%
48	AAOI	Applied Optoelectronics INC	Stock-Tech	0.39%	—	+12.04%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	—
50	✓		Stock-Other	0.35%	—	+9.32%

1–50 of 123

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2017, 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%	+18.68%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+0.37%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+43.88%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+95.72%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+25.26%	Add
6	AAOI	Applied Optoelectronics INC	+0.2%	+12.04%	Add
7	V	Visa Inc-class A Shares	+0.2%	-0.91%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.2%	+119.86%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.2%	-1.34%	Trim
10	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+12.48%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+14.39%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+52.67%	Add
13	AAPL	Apple INC	+0.1%	+7.35%	Add
14	IEF	Ishares 7-10 Year Treasury B	+0.1%	+76.49%	Add
15	AMZN	Amazon.com INC	+0.1%	+4.68%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.50%	Add
17	INTC	Intel CORP	+0.1%	+41.95%	Add
18	✓	Powershares ETF Tr Ii	+0.1%	+8.52%	Add
19	GOOG	Alphabet Inc-cl C	0%	+3.30%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	0%	+15.50%	Add
21	✓		0%	+9.32%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.74%	Add
23	PEP	Pepsico INC	—	+0.48%	Add
24	KRE	Ss Spdr S&p Regional Bank	—	+9.08%	Add
25	MCD	Mcdonald's CORP	0%	+0.21%	Add
26	LMT	Lockheed Martin CORP	0%	+0.24%	Add
27	ABBV	Abbvie INC	0%	+2.50%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.23%	Add
29	MO	Altria Group INC	-0.1%	-0.87%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.96%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.4%	+102.26%	Add
32	MDY	State Street Spdr S&p Midcap	-0.5%	-1.42%	Trim
33	XOM	Exxon Mobil CORP	-0.5%	+0.04%	Add
34	AZO	Autozone INC	—	EXIT	Sold out
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	SNAP	Snap INC - A	—	NEW	New buy
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	QGEN	Qiagen N.V.	—	EXIT	Sold out
39	QGEN	Qiagen N.V.	—	NEW	New buy
40	✓	Cst Brands INC	—	EXIT	Sold out
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	PPL	Ppl CORP	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	LAZ	Lazard, Inc.	—	NEW	New buy
48	PRU	Prudential Financial INC	—	NEW	New buy
49	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy