King Wealth Management Group — Q4 2018 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.45%	-0.05%	+11.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.06%	+0.52%	-1.90%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.76%	—	-3.17%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.95%	+0.29%	+0.67%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.50%	-0.23%	-3.27%
6	V	Visa Inc-class A Shares	Stock-Financials	4.60%	-0.32%	-4.52%
7	MSFT	Microsoft CORP	Stock-Tech	2.84%	-1.24%	+103.86%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.79%	—	-4.35%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.75%	—	-1.87%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	—	+0.06%
11	AAPL	Apple INC	Stock-Tech	2.43%	-0.14%	-1.52%
12	BA	Boeing Co/the	Stock-Industrials	2.13%	—	-4.81%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.14%	+0.03%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	+0.28%	+20.96%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.87%	—	+41.56%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.83%	-0.09%	+15.97%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.75%	—	-0.01%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.75%	+0.30%	+1.09%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.71%	—	-0.69%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	—	-0.71%
21	CRM	Salesforce INC	Stock-Tech	1.37%	—	+1.90%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.36%	-0.04%	+6.92%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	-0.09%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.06%	-2.01%
25	MA	Mastercard INC - A	Stock-Financials	0.90%	-0.11%	+96.09%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+17.73%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	+0.06%	-0.93%
28	VRP	Invesco Variable Rate Prefer	ETF-Other	0.86%	—	-49.94%
29	CVX	Chevron CORP	Stock-Energy	0.80%	+0.21%	-2.18%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+0.26%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.22%	-0.47%
32	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	-2.13%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.65%	—	-24.50%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.12%	+10.30%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.09%	-0.61%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-14.85%
37	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	-7.38%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	+118.04%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	+0.07%	-4.93%
40	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-26.65%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-1.34%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.38%	—	-11.99%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.37%	—	-3.88%
44	T	At&t INC	Stock-Comm Services	0.37%	—	+2.54%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+108.26%
46	SNY	Sanofi-adr	Stock-Healthcare	0.36%	—	+71.21%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-3.13%
48	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	—
50	CI	THE Cigna Group	Stock-Healthcare	0.31%	-0.34%	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+103.86%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+11.68%	Add
3	UNH	Unitedhealth Group INC	+0.7%	+41.56%	Add
4	MCD	Mcdonald's CORP	+0.5%	-1.87%	Trim
5	MA	Mastercard INC - A	+0.4%	+96.09%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+118.04%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+17.73%	Add
8	MRK	Merck & Co. INC.	+0.2%	+108.26%	Add
9	✓		+0.2%	+310.45%	Add
10	SNY	Sanofi-adr	+0.2%	+71.21%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.92%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.69%	Trim
13	IEMG	Ishares Core Msci Emerging	0%	-2.01%	Trim
14	CRM	Salesforce INC	0%	+1.90%	Add
15	CVX	Chevron CORP	0%	-2.18%	Trim
16	JPM	Jpmorgan Chase & Co	—	+0.03%	Add
17	GOOG	Alphabet Inc-cl C	0%	-0.71%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	0%	-4.93%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-0.47%	Trim
20	BND	Vanguard Total Bond Market	-0.1%	-26.65%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.01%	Trim
22	BA	Boeing Co/the	-0.1%	-4.81%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-4.52%	Trim
24	RTN1USD	Raytheon Company	-0.1%	-7.38%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.90%	Trim
26	LMT	Lockheed Martin CORP	-0.2%	+1.09%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-4.35%	Trim
28	KRE	Ss Spdr S&p Regional Bank	-0.3%	-24.50%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-80.04%	Trim
30	AMZN	Amazon.com INC	-0.4%	+0.06%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.4%	-3.27%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.5%	+0.67%	Add
33	MDY	State Street Spdr S&p Midcap	-0.6%	-3.17%	Trim
34	AAPL	Apple INC	-0.6%	-1.52%	Trim
35	VRP	Invesco Variable Rate Prefer	-0.8%	-49.94%	Trim
36	NFLX	Netflix INC	-1.1%	-78.61%	Trim
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	CI	THE Cigna Group	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
41	MPC	Marathon Petroleum CORP	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	CI	The Cigna Group	—	EXIT	Sold out
46	✓	Athenahealth INC	—	NEW	New buy
47	AROW	Arrow Financial CORP	—	NEW	New buy
48	✓	Mylan N V	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	SAA	Proshares Ultra Smallcap600	—	EXIT	Sold out