Kingsview Wealth Management, LLC
Q3 2018 13F-HR Holdings
Net value change ($000)
+74,445
(17.8%)
New positions
62
Sold out positions
29
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ETF MANAGERS TR | 4,785 | NEW |
| VIS | 4,408 | NEW |
| SCHG | 2,547 | 20.7% |
| AAPL | 2,476 | 36.9% |
| SPYG | 1,847 | 63.7% |
| XLU | 1,691 | 751.6% |
| AMZN | 1,681 | 29.4% |
| SPHQ | 1,659 | NEW |
| HYG | 1,656 | 465.2% |
| MSFT | 1,558 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -3,245 | -72.3% |
| RSP | -2,201 | -65.3% |
| GLD | -1,158 | -70.3% |
| SCHO | -1,147 | -42.9% |
| PXH | -936 | -46.4% |
| PBP | -811 | -49.6% |
| META | -658 | -19.8% |
| BDX | -447 | -100.0% |
| ABSOLUTE SHS TR | -444 | -17.9% |
| MCHP | -433 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
268
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|