Kingsview Wealth Management, LLC — Q4 2018 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	3.03%	—	+11.31%
2	HD	Home Depot INC	Stock-Consumer Disc	2.34%	—	+1.33%
3	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.34%	+7.25%
4	AIT	Applied Industrial Tech INC	Stock-Industrials	1.77%	—	—
5	AAPL	Apple INC	Stock-Tech	1.42%	—	-1.13%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.41%	—	+403.16%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	—	+1.75%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+42.82%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.29%	-0.66%	+204.42%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+6.90%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	+56.61%
12	NEE	Nextera Energy INC	Stock-Utilities	1.13%	—	+9.35%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	1.11%	—	+30.63%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	+0.08%	+0.77%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	-3.63%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	+135.65%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	+0.19%	+5.43%
18	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+4.77%
19	XLB	Ss Materials Select Sector	ETF-Other	0.93%	-0.44%	—
20	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.91%	—	-14.88%
21	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.89%	—	+2.71%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+0.91%
23	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+1.35%
24	T	At&t INC	Stock-Comm Services	0.85%	—	+7.91%
25	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.85%	—	+4.07%
26	CVX	Chevron CORP	Stock-Energy	0.83%	+0.14%	-0.28%
27	VIS	Vanguard Industrials ETF	ETF-Other	0.81%	—	+3.38%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-9.77%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+0.73%
30	PAYX	Paychex INC	Stock-Tech	0.76%	—	-0.02%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-0.04%
32	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+9.88%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+21.97%
34	ES	Eversource Energy	Stock-Utilities	0.71%	—	+0.18%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.71%	—	+1.42%
36	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+1.24%
37	✓	ETF Managers Tr	Stock-Other	0.67%	—	-12.57%
38	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	-5.25%
39	ADI	Analog Devices INC	Stock-Tech	0.65%	—	+0.63%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+25.04%
41	RPM	Rpm International INC	Stock-Materials	0.64%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	+0.41%	+21.11%
43	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+0.01%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	—	-7.41%
45	BBTUSD	Bb&t CORP	Stock-Other	0.62%	—	-0.08%
46	TXN	Texas Instruments INC	Stock-Tech	0.62%	-0.57%	-5.64%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	-0.42%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	+114.32%
49	FXL	First Trust Technology Alpha	ETF-Tech	0.59%	—	-3.77%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.10%	-1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.1%	+403.16%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	+204.42%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.6%	+135.65%	Add
4	GLD	Spdr Gold Shares	+0.5%	+114.32%	Add
5	BKLN	Invesco Senior Loan ETF	+0.3%	+30.63%	Add
6	PXH	Inves Rafi Emer Mrkt-usd INC	+0.2%	+88.46%	Add
7	NEE	Nextera Energy INC	+0.2%	+9.35%	Add
8	RZV	Invesco S&p Smallcap 600 Pur	+0.2%	+204.15%	Add
9	RPG	Invesco S&p 500 Pure Growth	+0.2%	+64.66%	Add
10	FNY	First Trust Mid Cap Growth	+0.2%	+75.25%	Add
11	BAB	Invesco Taxable Municipal Bo	+0.2%	+159.19%	Add
12	SCHG	Schwab US Large-cap Growth	0%	+11.31%	Add
13	JPM	Jpmorgan Chase & Co	-0.1%	+1.75%	Add
14	IHF	Ishares U.s. Healthcare Prov	-0.1%	+2.71%	Add
15	VIS	Vanguard Industrials ETF	-0.1%	+3.38%	Add
16	FXL	First Trust Technology Alpha	-0.1%	-3.77%	Trim
17	PSX	Phillips 66	-0.1%	+0.60%	Add
18	AMZN	Amazon.com INC	-0.1%	+42.82%	Add
19	IWO	Ishares Russell 2000 Growth	-0.1%	-40.48%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	+0.77%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.63%	Trim
22	FDN	First Trust Dj Internet Ind	-0.1%	-7.41%	Trim
23	IAUUSD	Ishares Gold Trust	-0.1%	-49.18%	Trim
24	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-14.88%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-9.77%	Trim
26	FTC	First Trust Large Cap Growth	-0.2%	-23.97%	Trim
27	HD	Home Depot INC	-0.2%	+1.33%	Add
28	FXN	First Trust Energy Alphadex	-0.2%	-73.53%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-49.55%	Trim
30	BAC	Bank Of America CORP	-0.2%	-52.44%	Trim
31	CAT	Caterpillar INC	-0.2%	-63.10%	Trim
32	VB	Vanguard Small-cap ETF	-0.3%	-58.95%	Trim
33	✓	ETF Managers Tr	-0.3%	-12.57%	Trim
34	FBT	First Trust Nyse Arca Biotec	-0.3%	-45.01%	Trim
35	AAPL	Apple INC	-0.5%	-1.13%	Trim
36	VO	Vanguard Mid-cap ETF	-0.5%	-86.81%	Trim
37	AIT	Applied Industrial Tech INC	-0.6%	—	Unchanged
38	HYS	Pimco 0-5 Year H/y CORP Bond	-0.7%	-71.89%	Trim
39	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
40	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	NEW	New buy
42	LMBS	First Trust Low Duration Opp	—	NEW	New buy
43	FYX	First Trust Small Cap Core A	—	NEW	New buy
44	BTALUSD	Agfiq US Market Neutral Anti	—	NEW	New buy
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
46	IGHG	Proshares Ig Hedged	—	NEW	New buy
47	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
48	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
49	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
50	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy