Kingsview Wealth Management, LLC — Q1 2018 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q1 2018
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIT	Applied Industrial Tech INC	Stock-Industrials	2.72%	—	—
2	HD	Home Depot INC	Stock-Consumer Disc	2.54%	—	+905.49%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.23%	—	+7.88%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	+203.26%
5	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.34%	+171.11%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	1.74%	—	+15.03%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	+0.08%	+20.13%
8	AAPL	Apple INC	Stock-Tech	1.38%	—	-23.60%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+116.45%
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.22%	—	+21.69%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+33.10%
12	VFH	Vanguard Financials ETF	ETF-Other	1.17%	—	+23.24%
13	XLB	Ss Materials Select Sector	ETF-Other	1.16%	-0.44%	+27.67%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+2.55%
15	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.13%	—	+14.53%
16	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	+773.65%
17	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	+870.95%
18	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+564.79%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.98%	—	+28.84%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-22.76%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	+12.03%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	+0.19%	+18.62%
23	✓	Powershares Global ETF Trust	ETF-Other	0.93%	—	+11.38%
24	TXN	Texas Instruments INC	Stock-Tech	0.91%	-0.57%	+399.47%
25	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+349.33%
26	✓	Powershares	Stock-Other	0.89%	—	+31.42%
27	BBTUSD	Bb&t CORP	Stock-Other	0.85%	—	—
28	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	—
29	PAYX	Paychex INC	Stock-Tech	0.83%	—	+753.20%
30	CVX	Chevron CORP	Stock-Energy	0.82%	+0.14%	+216.50%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+248.03%
32	T	At&t INC	Stock-Comm Services	0.81%	—	+31.70%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+1115.65%
34	ADI	Analog Devices INC	Stock-Tech	0.77%	—	+481.15%
35	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.73%	—	-9.92%
36	ES	Eversource Energy	Stock-Utilities	0.73%	—	+1210.09%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.10%	+26.88%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.72%	—	+672.71%
39	FXL	First Trust Technology Alpha	ETF-Tech	0.71%	—	+50.33%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+404.98%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+6.52%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+256.27%
43	MMM	3m Co	Stock-Industrials	0.65%	—	+314.56%
44	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	+427.44%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+4.60%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+256.23%
47	CCI	Crown Castle INC	Stock-Real Estate	0.62%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+10.53%
49	RPM	Rpm International INC	Stock-Materials	0.59%	—	—
50	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.58%	—	+28.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+2.2%	+905.49%	Add
2	MSFT	Microsoft CORP	+0.9%	+171.11%	Add
3	NEE	Nextera Energy INC	+0.9%	+773.65%	Add
4	BLKCHF	Blackrock INC	+0.9%	+870.95%	Add
5	JPM	Jpmorgan Chase & Co	+0.8%	+203.26%	Add
6	ABBV	Abbvie INC	+0.8%	+564.79%	Add
7	LMT	Lockheed Martin CORP	+0.7%	+1115.65%	Add
8	PAYX	Paychex INC	+0.7%	+753.20%	Add
9	TXN	Texas Instruments INC	+0.7%	+399.47%	Add
10	CSCO	Cisco Systems INC	+0.7%	+349.33%	Add
11	ES	Eversource Energy	+0.6%	+1210.09%	Add
12	ADI	Analog Devices INC	+0.6%	+481.15%	Add
13	WEC	Wec Energy Group INC	+0.6%	+672.71%	Add
14	ABT	Abbott Laboratories	+0.5%	+404.98%	Add
15	MRK	Merck & Co. INC.	+0.5%	+256.27%	Add
16	CVX	Chevron CORP	+0.5%	+216.50%	Add
17	MDT	Medtronic plc	+0.5%	+427.44%	Add
18	PM	Philip Morris International	+0.5%	+869.85%	Add
19	PFE	Pfizer INC	+0.5%	+674.38%	Add
20	PEP	Pepsico INC	+0.4%	+248.03%	Add
21	PSX	Phillips 66	+0.4%	+636.79%	Add
22	APD	Air Products & Chemicals INC	+0.4%	+809.34%	Add
23	SBUX	Starbucks CORP	+0.4%	+256.23%	Add
24	HON	Honeywell International INC	+0.4%	+374.35%	Add
25	MMM	3m Co	+0.4%	+314.56%	Add
26	INTC	Intel CORP	+0.4%	+297.41%	Add
27	JNJ	Johnson & Johnson	+0.4%	+116.45%	Add
28	PNC	Pnc Financial Services Group	+0.3%	+548.62%	Add
29	KO	Coca-cola Co/the	+0.2%	+455.44%	Add
30	VGK	Vanguard Ftse Europe ETF	+0.2%	+247.46%	Add
31	USB	US Bancorp	+0.1%	+161.08%	Add
32	FXL	First Trust Technology Alpha	+0.1%	+50.33%	Add
33	AMZN	Amazon.com INC	-0.1%	+2.55%	Add
34	✓	Powershares	-0.1%	+31.42%	Add
35	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+28.84%	Add
36	XLV	Ss Health Care Select Sector	-0.1%	+33.10%	Add
37	VCR	Vanguard Consumer Discre ETF	-0.2%	+21.69%	Add
38	VFH	Vanguard Financials ETF	-0.2%	+23.24%	Add
39	XLB	Ss Materials Select Sector	-0.2%	+27.67%	Add
40	XLK	Ss Technology Select Sector	-0.3%	+20.13%	Add
41	SCHG	Schwab US Large-cap Growth	-0.4%	+15.03%	Add
42	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-74.34%	Trim
43	AIT	Applied Industrial Tech INC	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	NEW	New buy
45	MCHP	Microchip Technology INC	—	NEW	New buy
46	✓	Snyders-lance INC Com	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	NEW	New buy
48	RPM	Rpm International INC	—	NEW	New buy
49	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
50	BOTZ	Global X Robotics & Artifici	—	NEW	New buy