Kingsview Wealth Management, LLC — Q2 2017 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.01%	—	+41.30%
2	XLK	Ss Technology Select Sector	ETF-Tech	1.85%	+0.08%	+12.10%
3	AAPL	Apple INC	Stock-Tech	1.76%	—	+18.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	-9.30%
5	XLI	Ss Industrial Select Sector	ETF-Other	1.67%	+0.19%	+14.74%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.51%	—	—
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.46%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	+0.19%	+1.47%
9	XLB	Ss Materials Select Sector	ETF-Other	1.44%	-0.44%	+10.22%
10	✓	Powershares Global ETF Trust	ETF-Other	1.38%	—	+20.70%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.33%	—	+50.37%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+254.67%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+17.96%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.25%	—	+59.58%
15	T	At&t INC	Stock-Comm Services	1.20%	—	-14.55%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	+23.55%
17	✓	Powershares	Stock-Other	1.07%	—	+65.61%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	—	-4.46%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.03%	—	+52.62%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+16.73%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	+0.41%	+41.78%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	-38.31%
23	✓	Snyders-lance INC Com	Stock-Other	0.96%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-27.88%
25	USCI	United States Commodity Inde	ETF-Commodities	0.95%	—	+32.99%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.10%	+62.67%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+2.39%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+956.08%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.81%	+0.16%	NEW
30	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+86.74%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.80%	—	+85.58%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+342.72%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	+100.22%
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.34%	-17.06%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.73%	—	+18.91%
36	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.73%	—	-5.76%
37	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+9.20%
38	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.69%	—	+8.31%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+59.74%
40	FTCS	First Trust Capital Strength	ETF-Other	0.66%	—	+7.14%
41	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+23.46%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-8.60%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+142.69%
44	CVX	Chevron CORP	Stock-Energy	0.63%	+0.14%	-27.95%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.62%	—	+22.09%
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+6.38%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.62%	—	+0.58%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+10.00%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+91.27%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	+13.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+0.8%	+41.30%	Add
2	GLD	Spdr Gold Shares	+0.6%	+342.72%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+59.58%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+142.69%	Add
5	IQDF	Flexshares-int Qual Dvd Inde	+0.4%	+50.37%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+23.55%	Add
7	VO	Vanguard Mid-cap ETF	+0.3%	+100.22%	Add
8	✓	Powershares	+0.3%	+65.61%	Add
9	BND	Vanguard Total Bond Market	+0.3%	+86.74%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+85.58%	Add
11	SCHG	Schwab US Large-cap Growth	+0.3%	+52.62%	Add
12	VOO	Vanguard S&p 500 ETF	+0.3%	+62.67%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.3%	+41.78%	Add
14	VB	Vanguard Small-cap ETF	+0.3%	+91.27%	Add
15	BIV	Vanguard Intermediate-term B	+0.2%	+196.99%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+59.74%	Add
17	IEMG	Ishares Core Msci Emerging	+0.2%	+157.11%	Add
18	AMZN	Amazon.com INC	+0.2%	+254.67%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+956.08%	Add
20	USCI	United States Commodity Inde	+0.1%	+32.99%	Add
21	✓	Powershares Global ETF Trust	+0.1%	+20.70%	Add
22	XLI	Ss Industrial Select Sector	+0.1%	+14.74%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-27.88%	Trim
24	XLK	Ss Technology Select Sector	0%	+12.10%	Add
25	XLB	Ss Materials Select Sector	0%	+10.22%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.30%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-24.27%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.3%	-38.21%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-67.29%	Trim
30	T	At&t INC	-0.6%	-14.55%	Trim
31	TBF	Proshares Short 20+ Treasury	-0.7%	-78.26%	Trim
32	OEF	Ishares S&p 100 ETF	-0.7%	-78.36%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.8%	-38.31%	Trim
34	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
35	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
36	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
37	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
38	✓	Snyders-lance INC Com	—	NEW	New buy
39	AMT	American Tower CORP	—	EXIT	Sold out
40	APTV	Aptiv PLC	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	DVN	Devon Energy CORP	—	EXIT	Sold out
43	VV	Vanguard Large-cap ETF	—	NEW	New buy
44	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	WDC	Western Digital CORP	—	NEW	New buy
47	HN9	Hanesbrands INC	—	EXIT	Sold out
48	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
49	MMSI	Merit Medical Systems INC	—	NEW	New buy
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out