King Wealth Management Group — Q1 2018 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q1 2018
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	9.59%	+0.52%	-0.29%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	8.02%	—	+0.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	-0.05%	+19.08%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.15%	+0.29%	-0.32%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.98%	—	-1.92%
6	V	Visa Inc-class A Shares	Stock-Financials	4.58%	-0.32%	-0.43%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.15%	—	-0.80%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.38%	—	+1.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	-0.14%	+0.52%
10	AAPL	Apple INC	Stock-Tech	2.20%	-0.14%	+2.53%
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.13%	+0.30%	+3.51%
12	BA	Boeing Co/the	Stock-Industrials	1.91%	—	+652.06%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.91%	—	+0.62%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.80%	—	+11.98%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	+0.06%	+2.17%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.68%	—	+0.48%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	+0.28%	+2.31%
18	MO	Altria Group INC	Stock-Consumer Staples	1.60%	—	-14.72%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	—	+3.27%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.35%	-0.09%	+3.15%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	-0.04%	+6.93%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+10.84%
23	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	+5.08%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	+0.06%	+4.42%
25	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.24%	+5.20%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	-2.12%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.99%	—	-3.20%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	+5.27%
29	CVX	Chevron CORP	Stock-Energy	0.83%	+0.21%	+12.03%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.22%	-64.37%
31	RTN1USD	Raytheon Company	Stock-Other	0.73%	—	+1.96%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+8.33%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+14.19%
34	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	+7.76%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.09%	—
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	+17.18%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	+0.07%	+0.39%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.12%	-3.49%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+13.52%
40	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+2.96%
41	T	At&t INC	Stock-Comm Services	0.54%	—	+8.95%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.48%	—	-4.10%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	+8.55%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+21.53%
45	INTC	Intel CORP	Stock-Tech	0.37%	—	+0.62%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.34%	—	+4.09%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.02%
48	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	-0.15%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	—
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+0.03%

1–50 of 128

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.7%	+652.06%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+19.08%	Add
3	AMZN	Amazon.com INC	+0.4%	+10.84%	Add
4	V	Visa Inc-class A Shares	+0.2%	-0.43%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	+3.51%	Add
6	✓	Powershares ETF Tr Ii	+0.2%	+11.98%	Add
7	MSFT	Microsoft CORP	+0.1%	+5.20%	Add
8	RTN1USD	Raytheon Company	+0.1%	+1.96%	Add
9	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+3.15%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+17.18%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+4.42%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.52%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.53%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.93%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.52%	Add
16	MDY	State Street Spdr S&p Midcap	0%	+0.09%	Add
17	GIS	General Mills INC	-0.1%	+1.44%	Add
18	BPLUSD	Buckeye Partners LP	-0.1%	-5.16%	Trim
19	GS	Goldman Sachs Group INC	-0.1%	-22.12%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-41.78%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-26.97%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.29%	Trim
23	PM	Philip Morris International	-0.1%	-27.63%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.80%	Trim
25	PEP	Pepsico INC	-0.1%	+2.17%	Add
26	MCD	Mcdonald's CORP	-0.2%	+1.93%	Add
27	MO	Altria Group INC	-0.5%	-14.72%	Trim
28	XOM	Exxon Mobil CORP	-1.7%	-64.37%	Trim
29	META	Meta Platforms Inc-class A	-2.6%	-95.41%	Trim
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	MTB	M & T Bank CORP	—	NEW	New buy
32	QGEN	Qiagen N.V.	—	EXIT	Sold out
33	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
34	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	BLKCHF	Blackrock INC	—	NEW	New buy
37	NVDA	Nvidia CORP	—	NEW	New buy
38	PRU	Prudential Financial INC	—	EXIT	Sold out
39	✓	Andeavor Logistics LP	—	EXIT	Sold out
40	WTWEUR	Ww International INC	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	GSK	GSK plc ADRhedged	—	NEW	New buy
43	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
44	MAIN	Main Street Capital CORP	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	HBAN	Huntington Bancshares INC	—	NEW	New buy
49	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out