Kingsview Wealth Management, LLC

Q1 2019 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
511
Total value ($000)
$657,607
Net value change ($000)
+199,486 (43.5%)
New positions
120
Sold out positions
21
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
QQQ 13,832 303.8%
AAPL 12,446 191.6%
AMZN 9,043 144.4%
ORCL 6,729 2002.7%
XLRE 5,219 NEW
AGG 4,620 158.7%
XLE 3,997 NEW
MSFT 3,917 43.6%
MGV 3,476 53.8%
RPG 3,075 126.3%
Top Reduces (Value $000, Stocks/ETFs)
IHF -4,068 -100.0%
MRK -2,833 -69.9%
MCHP -2,591 -100.0%
ABBV -2,468 -61.3%
ABSOLUTE SHS TR -1,718 -87.3%
LMBS -1,408 -53.8%
IGHG -1,133 -100.0%
INTC -1,031 -49.4%
PM -945 -62.5%
UUP -704 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 487 (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