Kingsview Wealth Management, LLC — Q3 2017 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.41%	—	-3.38%
2	AAPL	Apple INC	Stock-Tech	1.91%	—	+9.72%
3	XLK	Ss Technology Select Sector	ETF-Tech	1.82%	+0.08%	+6.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	-7.02%
5	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.59%	—	+35.02%
6	XLI	Ss Industrial Select Sector	ETF-Other	1.59%	+0.19%	+10.70%
7	✓	Powershares Global ETF Trust	ETF-Other	1.54%	—	+30.10%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.47%	—	+2.27%
9	XLB	Ss Materials Select Sector	ETF-Other	1.40%	-0.44%	+9.71%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.38%	+0.19%	+10.95%
11	VFH	Vanguard Financials ETF	ETF-Other	1.37%	—	—
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.35%	—	+47.08%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.29%	—	+14.34%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.17%	—	+9.53%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	-68.56%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.10%	—	+60.69%
17	✓	Powershares	Stock-Other	1.10%	—	+19.74%
18	T	At&t INC	Stock-Comm Services	1.09%	—	+2.13%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-19.10%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	-15.41%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	+0.41%	+17.03%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-58.72%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-2.49%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.90%	+0.16%	NEW
25	✓	Snyders-lance INC Com	Stock-Other	0.90%	—	—
26	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.84%	—	+31.98%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.10%	-1.34%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+24.41%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-11.60%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	+32.03%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.79%	—	-12.54%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-85.18%
33	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+10.40%
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.34%	+1.34%
35	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.71%	—	+5.71%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+30.92%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+64.81%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	+114.25%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	+28.91%
40	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-14.45%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	+35.13%
42	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+0.12%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	+15.62%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+20.68%
45	FTCS	First Trust Capital Strength	ETF-Other	0.60%	—	+1.83%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-9.13%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	-12.40%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+36.28%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	+2.57%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+12.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.3%	+114.25%	Add
2	SCHG	Schwab US Large-cap Growth	+0.3%	+47.08%	Add
3	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+60.69%	Add
4	FBT	First Trust Nyse Arca Biotec	+0.3%	+177.51%	Add
5	IQDF	Flexshares-int Qual Dvd Inde	+0.3%	+35.02%	Add
6	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+64.81%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+14.34%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-29.47%	Trim
9	VCLT	Vanguard Long-term CORP Bond	+0.2%	+80.59%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+104.56%	Add
11	✓	Powershares Global ETF Trust	+0.2%	+30.10%	Add
12	AAPL	Apple INC	+0.2%	+9.72%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+67.14%	Add
14	FYC	First Trust Small Cap Growth	+0.1%	+31.98%	Add
15	GLD	Spdr Gold Shares	+0.1%	-58.72%	Trim
16	BIV	Vanguard Intermediate-term B	+0.1%	+60.82%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+32.03%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+36.28%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+30.92%	Add
20	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+26.32%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+35.13%	Add
22	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+28.91%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-15.41%	Trim
24	VO	Vanguard Mid-cap ETF	+0.1%	+24.41%	Add
25	✓	Powershares	0%	+19.74%	Add
26	XBI	Ss Spdr S&p Biotech ETF	0%	+2.27%	Add
27	XLK	Ss Technology Select Sector	0%	+6.40%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.02%	Trim
29	XLB	Ss Materials Select Sector	0%	+9.71%	Add
30	XLI	Ss Industrial Select Sector	-0.1%	+10.70%	Add
31	CSCO	Cisco Systems INC	-0.3%	-65.19%	Trim
32	CVX	Chevron CORP	-0.3%	-59.99%	Trim
33	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-53.53%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.5%	-44.07%	Trim
35	USCI	United States Commodity Inde	-0.5%	-46.42%	Trim
36	VCR	Vanguard Consumer Discre ETF	-1.4%	-92.94%	Trim
37	VFH	Vanguard Financials ETF	—	NEW	New buy
38	FTC	First Trust Large Cap Growth	—	NEW	New buy
39	KNX	Knight-swift Transportation	—	NEW	New buy
40	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
41	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
43	✓	Swift Transn Co	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	✓	Wisdomtree	—	EXIT	Sold out
48	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
49	CGIP	Celadon Group INC	—	NEW	New buy
50	AEP	American Electric Power	—	NEW	New buy