Kingsview Wealth Management, LLC

Q1 2018 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2018
Date filed
1/29/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$402,288
Net value change ($000)
+122,103 (43.6%)
New positions
26
Sold out positions
32
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
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)
AIT 10,935 NEW
HD 9,338 1038.7%
MSFT 4,829 198.1%
JPM 4,483 161.5%
NEE 3,953 912.9%
BLK 3,659 924.0%
BBTGBX 3,425 NEW
ABBV 3,413 547.8%
MCHP 3,357 NEW
TXN 2,928 397.8%
Top Reduces (Value $000, Stocks/ETFs)
SNYDERS-LANCE INC -2,688 -100.0%
CWB -1,585 -73.8%
BND -752 -32.0%
SPTL -702 -26.0%
PFF -622 -100.0%
DUK -470 -67.4%
VZ -445 -25.6%
VOOG -407 -24.6%
MO -405 -44.0%
HYG -397 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 440 (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