Kingsview Wealth Management, LLC — Q4 2017 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.01%	—	+2.85%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	2.14%	—	+82.14%
3	AAPL	Apple INC	Stock-Tech	1.80%	—	+0.77%
4	XLK	Ss Technology Select Sector	ETF-Tech	1.72%	+0.08%	+8.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	-17.98%
6	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.44%	—	+9.22%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.42%	—	+1651.68%
8	XLB	Ss Materials Select Sector	ETF-Other	1.38%	-0.44%	+12.54%
9	VFH	Vanguard Financials ETF	ETF-Other	1.37%	—	+15.50%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	—	+935.53%
11	✓	Powershares Global ETF Trust	ETF-Other	1.23%	—	-1.01%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+20.77%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	+0.19%	+5.76%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.15%	—	-19.79%
15	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.14%	—	+62.74%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.10%	—	+24.16%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+2.41%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+21.41%
19	✓	Powershares	Stock-Other	0.97%	—	+9.60%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.96%	—	+99.92%
21	✓	Snyders-lance INC Com	Stock-Other	0.96%	—	—
22	T	At&t INC	Stock-Comm Services	0.95%	—	+10.28%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+20.42%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	+426.03%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.34%	+26.54%
26	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+36.58%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.10%	+16.51%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.81%	—	+57.26%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	+0.41%	+0.65%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+11.66%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.77%	+0.16%	NEW
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+5.82%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-18.29%
34	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+24.69%
35	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+14.94%
36	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.66%	—	+762.77%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+11.61%
38	FXL	First Trust Technology Alpha	ETF-Tech	0.63%	—	+112.56%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+5.51%
40	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.62%	—	+3.26%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+9.11%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	+0.51%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+24.69%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+1.17%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	+3.25%
46	FTCS	First Trust Capital Strength	ETF-Other	0.54%	—	+2.85%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+3.74%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.52%	—	+6.99%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.52%	—	+29.71%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+26.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCR	Vanguard Consumer Discre ETF	+1.3%	+1651.68%	Add
2	XLV	Ss Health Care Select Sector	+1.2%	+935.53%	Add
3	SCHG	Schwab US Large-cap Growth	+0.8%	+82.14%	Add
4	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.6%	+762.77%	Add
5	FYC	First Trust Small Cap Growth	+0.3%	+62.74%	Add
6	FXL	First Trust Technology Alpha	+0.3%	+112.56%	Add
7	AMGN	Amgen INC	+0.2%	+381.64%	Add
8	CAT	Caterpillar INC	+0.2%	+144.10%	Add
9	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+153.41%	Add
10	LOW	Lowe's Cos INC	+0.2%	+151.48%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+57.26%	Add
12	EMCB	Wisdomtree Em CORP Bond	+0.2%	+105.63%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+107.60%	Add
14	UTXZ	United Tech CORP	+0.1%	+137.82%	Add
15	MSFT	Microsoft CORP	+0.1%	+26.54%	Add
16	MMM	3m Co	+0.1%	+73.11%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+426.03%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+46.78%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+53.86%	Add
20	JNJ	Johnson & Johnson	+0.1%	+21.41%	Add
21	BND	Vanguard Total Bond Market	+0.1%	+36.58%	Add
22	AMZN	Amazon.com INC	+0.1%	+20.77%	Add
23	✓	Snyders-lance INC Com	+0.1%	—	Unchanged
24	VTV	Vanguard Value ETF	+0.1%	+24.69%	Add
25	VFH	Vanguard Financials ETF	0%	+15.50%	Add
26	HYS	Pimco 0-5 Year H/y CORP Bond	—	+24.16%	Add
27	VOO	Vanguard S&p 500 ETF	—	+16.51%	Add
28	XLB	Ss Materials Select Sector	0%	+12.54%	Add
29	XLK	Ss Technology Select Sector	-0.1%	+8.69%	Add
30	AAPL	Apple INC	-0.1%	+0.77%	Add
31	PFF	Ishares Preferred & Income S	-0.4%	-53.60%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	+2.85%	Add
33	GLD	Spdr Gold Shares	-0.6%	-42.50%	Trim
34	XLI	Ss Industrial Select Sector	-1.4%	-83.46%	Trim
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
36	USCI	United States Commodity Inde	—	EXIT	Sold out
37	✓	Absolute Shs Tr	—	NEW	New buy
38	FEP	First Trust Europe	—	NEW	New buy
39	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
44	VFC	Vf CORP	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	NEE	Nextera Energy INC	—	NEW	New buy