Kingsview Wealth Management, LLC — Q2 2019 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q2 2019
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 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.25%	—	-1.24%
2	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.34%	-0.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.35%	—	-27.76%
4	HD	Home Depot INC	Stock-Consumer Disc	2.26%	—	-0.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	-22.45%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.59%	—	-7.63%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	-3.23%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	+0.41%	+11.38%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+14.30%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	-0.66%	+3.08%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.21%	+0.19%	+23.55%
12	AIT	Applied Industrial Tech INC	Stock-Industrials	1.08%	—	-32.25%
13	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-8.39%
14	NEE	Nextera Energy INC	Stock-Utilities	1.06%	—	-4.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-18.22%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	+0.08%	-16.56%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.94%	—	-7.97%
18	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.94%	—	+21.14%
19	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.91%	—	-4.60%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	-0.23%	+1675.50%
21	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.14%	-34.10%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+0.98%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-20.31%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+4.15%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.80%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.79%	+0.14%	-2.92%
27	XLRE	Ss Real Estate Select Sector	ETF-Other	0.79%	-0.46%	-11.61%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.77%	—	-0.04%
29	PAYX	Paychex INC	Stock-Tech	0.76%	—	+1.58%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	+0.30%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	—	-74.07%
32	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.73%	—	-5.97%
33	ADI	Analog Devices INC	Stock-Tech	0.72%	—	+1.17%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.72%	—	+77.99%
35	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+0.92%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+6.52%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+5.45%
38	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+2.25%
39	ES	Eversource Energy	Stock-Utilities	0.64%	—	+0.65%
40	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-1.68%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.63%	—	-3.77%
42	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-0.48%
43	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-13.05%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+0.32%
45	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	+10.90%
46	TXN	Texas Instruments INC	Stock-Tech	0.59%	-0.57%	+1.80%
47	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	+0.53%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+46.96%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+45.80%
50	SCHR	Schwab Intermediate-term US	ETF-Other	0.57%	—	+21.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.8%	+1675.50%	Add
2	CSCO	Cisco Systems INC	+0.5%	-8.39%	Trim
3	MSFT	Microsoft CORP	+0.5%	-0.97%	Trim
4	IAUUSD	Ishares Gold Trust	+0.4%	+77.99%	Add
5	BAB	Invesco Taxable Municipal Bo	+0.4%	+150.43%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+23.55%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+354.06%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+372.13%	Add
9	IFLN	Invesco Bloomberg Enhanced F	+0.3%	+21.14%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+46.96%	Add
11	RSPD	Invesco S&p 500 Equal Weight	+0.2%	+174.69%	Add
12	USRT	Ishares Core US Reit ETF	+0.2%	+176.28%	Add
13	GSY	Invesco Ultra Short Duration	+0.2%	+190.59%	Add
14	VGK	Vanguard Ftse Europe ETF	-0.2%	-75.50%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.2%	-63.09%	Trim
16	FDN	First Trust Dj Internet Ind	-0.2%	-37.06%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.2%	-50.60%	Trim
18	ORCL	Oracle CORP	-0.2%	-34.10%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-48.42%	Trim
20	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-62.64%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-18.22%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.3%	-41.27%	Trim
23	FBT	First Trust Nyse Arca Biotec	-0.3%	-68.17%	Trim
24	AMZN	Amazon.com INC	-0.3%	-22.45%	Trim
25	AIT	Applied Industrial Tech INC	-0.3%	-32.25%	Trim
26	MMM	3m Co	-0.3%	-58.02%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-70.64%	Trim
28	FXL	First Trust Technology Alpha	-0.4%	-88.96%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.5%	-27.76%	Trim
30	SCHG	Schwab US Large-cap Growth	-1.7%	-74.07%	Trim
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	✓	ETF Managers Tr	—	EXIT	Sold out
33	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
35	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
36	FTCS	First Trust Capital Strength	—	EXIT	Sold out
37	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
38	FAD	First Trust Multi Cap Growth	—	EXIT	Sold out
39	FPA	First Trust Asia Pac Ex-japn	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
41	KNX	Knight-swift Transportation	—	EXIT	Sold out
42	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
43	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
44	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
45	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
47	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
48	FAB	First Trust Multi Cap Value	—	EXIT	Sold out
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out