King Wealth Management Group — Q2 2018 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q2 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%	+0.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.28%	-0.05%	+10.06%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.89%	—	-1.82%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.65%	+0.29%	+3.42%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.17%	-0.23%	—
6	V	Visa Inc-class A Shares	Stock-Financials	5.01%	-0.32%	+2.33%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.22%	—	+1.02%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	—	+96.14%
9	AAPL	Apple INC	Stock-Tech	2.37%	-0.14%	+1.30%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.33%	—	+1.36%
11	BA	Boeing Co/the	Stock-Industrials	2.15%	—	+13.76%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	-0.14%	+1.75%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.93%	—	+1.73%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.81%	+0.30%	+1.12%
15	VRP	Invesco Variable Rate Prefer	ETF-Other	1.76%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	+0.28%	+5.45%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.66%	—	+2.23%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	—	+2.51%
19	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.51%	-0.09%	+9.00%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	-0.04%	+3.28%
21	MSFT	Microsoft CORP	Stock-Tech	1.23%	-1.24%	+10.62%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	+4.57%
23	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	+4.00%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	+0.06%	+1.95%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.96%	—	-0.95%
26	CVX	Chevron CORP	Stock-Energy	0.93%	+0.21%	+4.41%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	+5.60%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.06%	-49.76%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.22%	-0.56%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	+4.48%
31	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	+4.43%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-3.10%
33	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	+5.83%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.12%	-0.81%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+7.83%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	-4.18%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.09%	-6.09%
38	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+1.40%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	+0.07%	-0.80%
40	T	At&t INC	Stock-Comm Services	0.50%	—	+8.28%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.45%	—	-0.53%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	—
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	-0.89%
44	INTC	Intel CORP	Stock-Tech	0.34%	—	+0.02%
45	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+1.07%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.30%	—	-6.56%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-5.96%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-82.52%

1–50 of 121

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+96.14%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+10.06%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.5%	+3.42%	Add
4	V	Visa Inc-class A Shares	+0.4%	+2.33%	Add
5	BA	Boeing Co/the	+0.2%	+13.76%	Add
6	AAPL	Apple INC	+0.2%	+1.30%	Add
7	MSFT	Microsoft CORP	+0.2%	+10.62%	Add
8	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+9.00%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+4.57%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
11	CVX	Chevron CORP	+0.1%	+4.41%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.45%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.02%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.56%	Trim
15	ITOT	Ishares Core S&p Total U.s.	0%	+3.28%	Add
16	PFF	Ishares Preferred & Income S	0%	+38.72%	Add
17	GOOGL	Alphabet Inc-cl A	0%	-0.81%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.73%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+7.83%	Add
20	MA	Mastercard INC - A	0%	+4.85%	Add
21	ED	Consolidated Edison INC	0%	+4.43%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	0%	+4.48%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.51%	Add
24	DIA	Ss Spdr Dow Jones Indus Avg	0%	+2.23%	Add
25	INGR	Ingredion INC	0%	—	Unchanged
26	MS	Morgan Stanley	0%	+0.73%	Add
27	MCD	Mcdonald's CORP	-0.1%	+1.36%	Add
28	RTN1USD	Raytheon Company	-0.1%	+5.83%	Add
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-4.18%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-6.09%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.1%	-1.82%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.1%	+1.95%	Add
33	JPM	Jpmorgan Chase & Co	-0.2%	+1.75%	Add
34	PM	Philip Morris International	-0.2%	-79.71%	Trim
35	LMT	Lockheed Martin CORP	-0.3%	+1.12%	Add
36	PEP	Pepsico INC	-0.9%	-49.76%	Trim
37	MO	Altria Group INC	-1.4%	-82.52%	Trim
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
45	WTWEUR	Ww International INC	—	EXIT	Sold out
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	AEP	American Electric Power	—	EXIT	Sold out
50	✓	Pandora Media INC	—	EXIT	Sold out