Kingsview Wealth Management, LLC — Q4 2019 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.00%	—	+9.11%
2	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.34%	+43.76%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	—	+3.91%
4	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	+9.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+3.58%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+9.63%
7	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.26%	—	+93.76%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	+0.41%	+5.84%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+7.62%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.13%	-0.66%	+189.50%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	+29.98%
12	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	+3.42%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+44.48%
14	SCHR	Schwab Intermediate-term US	ETF-Other	0.92%	—	+68.74%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.90%	—	+6.05%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.89%	—	+25.21%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	+0.08%	-1.21%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	0.85%	—	-0.02%
19	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+13.35%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	-0.23%	+4.59%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	+0.19%	+96.82%
22	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+317.18%
23	AIT	Applied Industrial Tech INC	Stock-Industrials	0.79%	—	—
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.77%	—	+8.90%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	+11.88%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.73%	—	+1473.19%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+20.92%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+7.46%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+1.00%
30	CVX	Chevron CORP	Stock-Energy	0.66%	+0.14%	+9.89%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+0.39%
32	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+4.56%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.63%	—	+51.92%
34	ADI	Analog Devices INC	Stock-Tech	0.63%	—	+5.31%
35	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.62%	-0.14%	+32.78%
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.62%	—	+52.03%
37	PAYX	Paychex INC	Stock-Tech	0.61%	—	+2.01%
38	TFC	Truist Financial CORP	Stock-Financials	0.61%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.14%	+1.05%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+5.07%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.60%	—	+84.05%
42	AVGO	Broadcom INC	Stock-Tech	0.59%	+0.70%	+138.06%
43	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.57%	—	-14.31%
44	ES	Eversource Energy	Stock-Utilities	0.57%	—	+4.03%
45	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	-1.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+29.01%
47	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+2.87%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+194.07%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	—	+1.19%
50	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+3.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+43.76%	Add
2	BAX	Baxter International INC	+0.7%	+8.70%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+1473.19%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+189.50%	Add
5	MA	Mastercard INC - A	+0.6%	+317.18%	Add
6	AAPL	Apple INC	+0.5%	+9.11%	Add
7	IFLN	Invesco Bloomberg Enhanced F	+0.5%	+93.76%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+194.07%	Add
9	AVGO	Broadcom INC	+0.3%	+138.06%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+96.82%	Add
11	FTSL	First Trust Senior Loan ETF	+0.3%	+166.28%	Add
12	SCHR	Schwab Intermediate-term US	+0.2%	+68.74%	Add
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+84.05%	Add
14	RSPH	Invesco S&p 500 Equal Weight	+0.2%	+707.64%	Add
15	GLD	Spdr Gold Shares	+0.2%	+44.48%	Add
16	FTCS	First Trust Capital Strength	+0.2%	+601.41%	Add
17	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+84.13%	Add
18	TBF	Proshares Short 20+ Treasury	+0.2%	+287.22%	Add
19	BMY	Bristol-myers Squibb Co	+0.2%	+219.67%	Add
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+52.03%	Add
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+252.79%	Add
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+82.87%	Add
23	AMGN	Amgen INC	+0.1%	+29.47%	Add
24	SCHO	Schwab Short-term US Treas	+0.1%	+51.92%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+70.06%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+66.42%	Add
27	JHML	John Hancock Multi Fact Lrg	+0.1%	+40.85%	Add
28	SCHG	Schwab US Large-cap Growth	+0.1%	+25.21%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.98%	Add
30	DIS	Walt Disney Co/the	+0.1%	+33.33%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	+9.63%	Add
32	JNJ	Johnson & Johnson	0%	+7.62%	Add
33	QQQ	Invesco Qqq Trust Series 1	-0.2%	+3.91%	Add
34	RPV	Invesco S&p 500 Pure Value E	-0.3%	-47.66%	Trim
35	IQDF	Flexshares-int Qual Dvd Inde	-0.4%	-52.74%	Trim
36	BKLN	Invesco Senior Loan ETF	-0.5%	-45.60%	Trim
37	MGV	Vanguard Mega Cap Value ETF	-1.2%	-91.23%	Trim
38	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
39	TFC	Truist Financial CORP	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
42	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
46	BTALUSD	Agfiq US Market Neutral Anti	—	EXIT	Sold out
47	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	FTXN	First Trust Nasdaq Oil & Gas	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	NEW	New buy