King Wealth Management Group — Q2 2017 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q2 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	9.91%	+0.52%	-0.48%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.33%	—	-0.93%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.19%	+0.29%	+1.58%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.88%	—	-0.39%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.05%	+19.67%
6	V	Visa Inc-class A Shares	Stock-Financials	4.09%	-0.32%	+0.46%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.24%	—	+0.96%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.78%	+0.22%	-0.44%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.54%	—	+0.67%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	-0.14%	+1.45%
11	MO	Altria Group INC	Stock-Consumer Staples	2.43%	—	+0.20%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.14%	-0.43%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	+0.06%	+0.44%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.87%	—	+1.58%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.81%	+0.30%	+1.83%
16	T	At&t INC	Stock-Comm Services	1.76%	—	+1.82%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	+0.28%	+4.39%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.52%	—	+7.71%
19	✓	Powershares ETF Tr Ii	ETF-Other	1.35%	—	+7.21%
20	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+3.29%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	—	+2.19%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	-0.04%	+8.38%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.14%	-0.09%	+6.57%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.09%	—	-5.42%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.06%	+215.53%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+1.54%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+2.93%
28	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.24%	+2.71%
29	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-2.46%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.09%	-0.93%
31	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+3.36%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+2.57%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+7.25%
34	CVX	Chevron CORP	Stock-Energy	0.64%	+0.21%	+5.96%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.12%	+1.22%
36	RTN1USD	Raytheon Company	Stock-Other	0.59%	—	+1.52%
37	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-0.64%
38	AAPL	Apple INC	Stock-Tech	0.58%	-0.14%	+1.33%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+5.28%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-8.71%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	+17.07%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.50%	—	-1.29%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+16.13%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.07%	-0.85%
45	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-5.04%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-0.92%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	-0.72%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.40%	—	-1.26%
49	✓		Stock-Other	0.35%	—	+1.27%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.34%	—	+4.05%

1–50 of 128

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q2 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	+0.7%	+19.67%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+215.53%	Add
3	MCD	Mcdonald's CORP	+0.3%	+0.67%	Add
4	ABBV	Abbvie INC	+0.1%	+3.29%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+7.71%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+2.19%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+1.54%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.45%	Add
9	✓	Powershares ETF Tr Ii	+0.1%	+7.21%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.1%	+8.38%	Add
11	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+6.57%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+17.07%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.13%	Add
14	AMZN	Amazon.com INC	0%	+2.57%	Add
15	V	Visa Inc-class A Shares	0%	+0.46%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+1.22%	Add
17	WEN	Wendy's Co/the	0%	-1.29%	Trim
18	UTXZ	United Tech CORP	0%	+15.38%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+4.39%	Add
20	MSFT	Microsoft CORP	0%	+2.71%	Add
21	ED	Consolidated Edison INC	0%	+3.36%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	0%	+7.25%	Add
23	BXUSD	Blackstone Group Lp/the	0%	+0.41%	Add
24	LMT	Lockheed Martin CORP	0%	+1.83%	Add
25	RTN1USD	Raytheon Company	0%	+1.52%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+2.93%	Add
27	JNJ	Johnson & Johnson	—	-0.93%	Trim
28	MO	Altria Group INC	0%	+0.20%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.58%	Add
30	PEP	Pepsico INC	0%	+0.44%	Add
31	JPM	Jpmorgan Chase & Co	0%	-0.43%	Trim
32	BPLUSD	Buckeye Partners LP	-0.1%	-1.26%	Trim
33	SNAP	Snap INC - A	-0.1%	+0.15%	Add
34	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.39%	Trim
35	AAOI	Applied Optoelectronics INC	-0.1%	-31.34%	Trim
36	GIS	General Mills INC	-0.1%	-2.46%	Trim
37	KRE	Ss Spdr S&p Regional Bank	-0.1%	-5.42%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.58%	Add
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.96%	Add
40	AEP	American Electric Power Company, Inc.	-0.2%	-8.71%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-0.44%	Trim
42	T	At&t INC	-0.3%	+1.82%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.48%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.4%	-0.93%	Trim
45	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	XRAY	Dentsply Sirona INC	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	✓	Aegean Marine Petroleum Netw	—	NEW	New buy