Kingsview Wealth Management, LLC
Q2 2018 13F-HR Holdings
Net value change ($000)
+16,419
(4.1%)
New positions
50
Sold out positions
41
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| SCHG | 5,295 | 75.8% |
| QQQ | 4,626 | NEW |
| IFLN | 4,594 | NEW |
| SPDR SERIES TRUST | 4,490 | NEW |
| IHF | 4,253 | NEW |
| XLRE | 4,218 | NEW |
| BKLN | 3,619 | NEW |
| RSP | 3,370 | NEW |
| FDN | 2,401 | 343.0% |
| PBP | 1,635 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Guggenheim S&P 500 Equal Weigh | -8,961 | -100.0% |
| XLV | -4,718 | -100.0% |
| VFH | -4,694 | -100.0% |
| XLB | -4,451 | -95.4% |
| INVSC QQQ TRUST SRS 1 ETF | -3,828 | -100.0% |
| POWERSHARES ETF TR II | -3,745 | -100.0% |
| POWERSHARES | -3,588 | -100.0% |
| FYC | -2,474 | -84.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,603 | -100.0% |
| WBA | -1,492 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
428
(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 |
|---|