Kingsview Wealth Management, LLC

Q2 2019 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
477
Total value ($000)
$595,975
Net value change ($000)
-61,632 (-9.4%)
New positions
40
Sold out positions
74
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 4,874 1734.5%
XBI 4,747 NEW
CSCO 2,546 67.4%
JNK 2,353 NEW
FPA 2,121 NEW
IAU 2,081 94.1%
BAB 2,039 158.7%
MSFT 1,715 13.3%
LQD 1,627 29.1%
SHYG 1,545 354.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -11,649 -72.8%
XLB -5,236 -100.0%
ETF MANAGERS TR -5,223 -100.0%
VIS -4,935 -100.0%
QQQ -4,376 -23.8%
AMZN -3,064 -20.0%
SPYG -2,929 -69.4%
FXL -2,815 -88.5%
FNY -2,807 -100.0%
AIT -2,757 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 530 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type