King Wealth Management Group — Q3 2017 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q3 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	9.63%	+0.52%	+0.00%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.96%	—	-0.62%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.14%	+0.29%	+0.15%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.95%	-0.05%	+22.52%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.80%	—	-0.36%
6	V	Visa Inc-class A Shares	Stock-Financials	4.28%	-0.32%	-0.44%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.15%	—	+1.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.70%	-0.14%	+3.72%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	+0.22%	-2.48%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.45%	—	+0.68%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.14%	+3.02%
12	AAPL	Apple INC	Stock-Tech	2.05%	-0.14%	+250.82%
13	MO	Altria Group INC	Stock-Consumer Staples	2.00%	—	+3.04%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.95%	+0.30%	+2.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	+0.06%	+0.99%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.82%	—	+0.66%
17	T	At&t INC	Stock-Comm Services	1.71%	—	-0.52%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.58%	—	+6.12%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+0.28%	-0.17%
20	✓	Powershares ETF Tr Ii	ETF-Other	1.47%	—	+17.07%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	—	+2.66%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.20%	-0.09%	+3.98%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.18%	-0.04%	+4.76%
24	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	-30.49%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.03%	—	-2.75%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.06%	+0.81%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+3.45%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	+3.46%
29	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.24%	+2.94%
30	CVX	Chevron CORP	Stock-Energy	0.78%	+0.21%	+15.21%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+23.91%
32	ED	Consolidated Edison INC	Stock-Utilities	0.68%	—	+5.86%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+7.72%
34	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	+1.15%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.09%	-1.06%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+3.16%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.12%	-0.06%
38	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	+6.53%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	+11.47%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+11.05%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	+0.07%	+4.31%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.47%	—	-1.02%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-1.92%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.40%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.40%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-1.84%
47	BPLUSD	Buckeye Partners LP	Stock-Other	0.33%	—	—
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.33%	—	+4.14%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+1.47%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.31%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+250.82%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+22.52%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+3.72%	Add
4	V	Visa Inc-class A Shares	+0.2%	-0.44%	Trim
5	LMT	Lockheed Martin CORP	+0.1%	+2.77%	Add
6	CVX	Chevron CORP	+0.1%	+15.21%	Add
7	✓	Powershares ETF Tr Ii	+0.1%	+17.07%	Add
8	AMZN	Amazon.com INC	+0.1%	+23.91%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+6.12%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+3.98%	Add
11	RTN1USD	Raytheon Company	+0.1%	+1.15%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+54.63%	Add
13	MSFT	Microsoft CORP	0%	+2.94%	Add
14	VZ	Verizon Communications INC	0%	+3.16%	Add
15	FXI	Ishares China Large-cap ETF	0%	+34.19%	Add
16	ITOT	Ishares Core S&p Total U.s.	0%	+4.76%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+11.47%	Add
18	BA	Boeing Co/the	0%	+0.70%	Add
19	JPM	Jpmorgan Chase & Co	0%	+3.02%	Add
20	GOOG	Alphabet Inc-cl C	0%	+2.66%	Add
21	UNH	Unitedhealth Group INC	0%	+3.45%	Add
22	AGG	Ishares Core U.s. Aggregate	0%	+11.05%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+0.81%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+4.31%	Add
25	SHY	Ishares 1-3 Year Treasury Bo	—	+7.72%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.15%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.66%	Add
28	T	At&t INC	-0.1%	-0.52%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-21.12%	Trim
30	BPLUSD	Buckeye Partners LP	-0.1%	—	Unchanged
31	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.36%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.19%	Add
33	AAOI	Applied Optoelectronics INC	-0.1%	-30.43%	Trim
34	MCD	Mcdonald's CORP	-0.1%	+0.68%	Add
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.92%	Trim
36	PEP	Pepsico INC	-0.2%	+0.99%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.00%	Add
38	ABBV	Abbvie INC	-0.3%	-30.49%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.4%	-0.62%	Trim
40	MO	Altria Group INC	-0.4%	+3.04%	Add
41	GIS	General Mills INC	-0.5%	-60.77%	Trim
42	SNAP	Snap INC - A	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
47	SAA	Proshares Ultra Smallcap600	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out