King Wealth Management Group — Q4 2017 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 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	9.71%	+0.52%	-0.21%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.06%	—	+0.65%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.42%	-0.05%	+6.79%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.13%	+0.29%	+1.41%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.90%	—	+0.00%
6	V	Visa Inc-class A Shares	Stock-Financials	4.37%	-0.32%	-0.86%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.28%	—	+4.26%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	-0.14%	+1.09%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.56%	—	-0.02%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.45%	+0.22%	-2.07%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	-0.14%	-0.07%
12	AAPL	Apple INC	Stock-Tech	2.16%	-0.14%	+0.96%
13	MO	Altria Group INC	Stock-Consumer Staples	2.14%	—	+0.18%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.94%	+0.30%	+1.53%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.87%	—	+1.39%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	+0.06%	-1.28%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.70%	—	+2.30%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.63%	—	+18.50%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	+0.28%	+3.66%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	—	+0.95%
21	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.25%	-0.09%	+1.17%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	-0.04%	+2.90%
23	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+1.88%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	+5.54%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.06%	+5.33%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.00%	—	-1.70%
27	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.24%	+0.98%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+4.37%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	+3.60%
30	CVX	Chevron CORP	Stock-Energy	0.81%	+0.21%	+3.25%
31	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+2.22%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+7.43%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+8.67%
34	RTN1USD	Raytheon Company	Stock-Other	0.62%	—	-0.33%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.12%	-0.18%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	+0.07%	+28.57%
37	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	+1.56%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	+8.31%
39	T	At&t INC	Stock-Comm Services	0.53%	—	-66.83%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+12.01%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.46%	—	-1.56%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.41%	—	+0.33%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-1.60%
44	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-0.80%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+12.67%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.33%	—	+7.47%
47	INTC	Intel CORP	Stock-Tech	0.32%	—	-2.34%
48	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+0.67%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-4.04%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	+200.08%

1–50 of 123

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 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	+0.5%	+6.79%	Add
2	✓	Powershares ETF Tr Ii	+0.2%	+18.50%	Add
3	AMZN	Amazon.com INC	+0.2%	+4.37%	Add
4	MO	Altria Group INC	+0.1%	+0.18%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.26%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.07%	Trim
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+2.30%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+5.54%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+28.57%	Add
10	MCD	Mcdonald's CORP	+0.1%	-0.02%	Trim
11	AAPL	Apple INC	+0.1%	+0.96%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+0.65%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.00%	Add
14	V	Visa Inc-class A Shares	+0.1%	-0.86%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.21%	Trim
16	MSFT	Microsoft CORP	+0.1%	+0.98%	Add
17	MINT	Pimco Enhanced Short Maturit	+0.1%	+81.91%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.66%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+42.54%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.95%	Add
21	ABBV	Abbvie INC	+0.1%	+1.88%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+5.33%	Add
23	VZ	Verizon Communications INC	+0.1%	+7.43%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.39%	Add
25	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+1.17%	Add
26	BA	Boeing Co/the	+0.1%	+16.60%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+2.90%	Add
28	CVX	Chevron CORP	0%	+3.25%	Add
29	PEP	Pepsico INC	0%	-1.28%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	+1.41%	Add
31	LMT	Lockheed Martin CORP	0%	+1.53%	Add
32	META	Meta Platforms Inc-class A	0%	+1.09%	Add
33	AAOI	Applied Optoelectronics INC	-0.1%	—	Unchanged
34	✓		-0.2%	-65.13%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-28.77%	Trim
36	T	At&t INC	-1.2%	-66.83%	Trim
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	MTB	M & T Bank CORP	—	EXIT	Sold out
39	GSK	GSK plc ADRhedged	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	C	Citigroup INC	—	NEW	New buy
43	WMT	Walmart INC	—	NEW	New buy
44	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
45	PPL	Ppl CORP	—	EXIT	Sold out
46	✓	Andeavor Logistics LP	—	NEW	New buy
47	✓	Blackrock Ny Muni INC Qlty T	—	EXIT	Sold out
48	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
49	OEF	Ishares S&p 100 ETF	—	NEW	New buy
50	MAIN	Main Street Capital CORP	—	NEW	New buy