Kingsview Wealth Management, LLC — Q3 2018 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	3.01%	—	+11.56%
2	HD	Home Depot INC	Stock-Consumer Disc	2.53%	—	+4.43%
3	AIT	Applied Industrial Tech INC	Stock-Industrials	2.38%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.34%	+1.53%
5	AAPL	Apple INC	Stock-Tech	1.87%	—	+7.97%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	-32.41%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	-11.04%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.20%	+0.08%	+0.96%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-0.94%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	-1.67%
11	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.05%	—	+10.76%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+4.48%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.98%	—	+3.37%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.97%	—	+5.41%
15	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.97%	—	-0.99%
16	✓	ETF Managers Tr	Stock-Other	0.97%	—	—
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+50.37%
18	NEE	Nextera Energy INC	Stock-Utilities	0.93%	—	+1.62%
19	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-1.05%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.90%	-0.46%	+5.52%
21	VIS	Vanguard Industrials ETF	ETF-Other	0.89%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.87%	+0.14%	+7.74%
23	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.86%	—	+4.35%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	+0.19%	+5.08%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.84%	—	+13.37%
26	T	At&t INC	Stock-Comm Services	0.83%	—	+37.26%
27	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+2.06%
28	PAYX	Paychex INC	Stock-Tech	0.80%	—	—
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.76%	—	+17.66%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+2.36%
31	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+5.55%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+0.12%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+2.65%
34	TXN	Texas Instruments INC	Stock-Tech	0.69%	-0.57%	-0.78%
35	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	+6.88%
36	FXL	First Trust Technology Alpha	ETF-Tech	0.69%	—	-3.41%
37	RPM	Rpm International INC	Stock-Materials	0.66%	—	-6.30%
38	ADI	Analog Devices INC	Stock-Tech	0.65%	—	+1.49%
39	BBTUSD	Bb&t CORP	Stock-Other	0.65%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	-32.48%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.10%	+7.54%
42	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+8.07%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.62%	—	-0.86%
44	ES	Eversource Energy	Stock-Utilities	0.62%	—	—
45	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.62%	—	+10.84%
46	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+17.43%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+4.56%
48	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	+0.15%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+15.39%
50	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+15.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+594.78%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+456.94%	Add
3	AAPL	Apple INC	+0.3%	+7.97%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+50.37%	Add
5	T	At&t INC	+0.1%	+37.26%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+42.37%	Add
7	KNX	Knight-swift Transportation	+0.1%	+115.42%	Add
8	CRM	Salesforce INC	+0.1%	+128.54%	Add
9	AMZN	Amazon.com INC	+0.1%	-32.41%	Trim
10	EFV	Ishares Msci Eafe Value ETF	+0.1%	+140.02%	Add
11	DIS	Walt Disney Co/the	+0.1%	+40.39%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+11.56%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+41.75%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.39%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.92%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.48%	Add
17	PFE	Pfizer INC	+0.1%	+8.07%	Add
18	MDT	Medtronic plc	0%	+6.88%	Add
19	FBT	First Trust Nyse Arca Biotec	0%	+10.84%	Add
20	MSFT	Microsoft CORP	0%	+1.53%	Add
21	FDN	First Trust Dj Internet Ind	0%	+17.66%	Add
22	MRK	Merck & Co. INC.	0%	+2.36%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	-1.67%	Trim
24	ABT	Abbott Laboratories	0%	+0.12%	Add
25	JNJ	Johnson & Johnson	0%	-0.94%	Trim
26	XLK	Ss Technology Select Sector	-0.1%	+0.96%	Add
27	AIT	Applied Industrial Tech INC	-0.1%	—	Unchanged
28	PBP	Invesco S&p 500 Buywrite ETF	-0.2%	-51.96%	Trim
29	HD	Home Depot INC	-0.2%	+4.43%	Add
30	META	Meta Platforms Inc-class A	-0.3%	+18.86%	Add
31	PXH	Inves Rafi Emer Mrkt-usd INC	-0.3%	-47.58%	Trim
32	GLD	Spdr Gold Shares	-0.3%	-23.71%	Trim
33	SCHO	Schwab Short-term US Treas	-0.3%	-42.71%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.6%	-66.92%	Trim
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-72.41%	Trim
36	✓	ETF Managers Tr	—	NEW	New buy
37	VIS	Vanguard Industrials ETF	—	NEW	New buy
38	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	IAUUSD	Ishares Gold Trust	—	NEW	New buy
41	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
42	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
47	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
50	UUP	Invesco Db US Dollar Index B	—	NEW	New buy