Kingsview Wealth Management, LLC

Q4 2017 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
444
Total value ($000)
$280,185
Net value change ($000)
+52,866 (23.3%)
New positions
63
Sold out positions
25
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCR 3,766 1801.9%
XLV 3,415 1581.0%
SCHG 2,916 94.9%
INVESCO EXCHANGE-TRADED FUND TRUST 1,616 731.2%
FYC 1,296 67.9%
FXL 994 126.8%
ABSOLUTE SHS TR 934 NEW
SCHZ 822 56.3%
AMGN 768 199.0%
MSFT 758 45.1%
Top Reduces (Value $000, Stocks/ETFs)
XBI -3,348 -100.0%
XLI -2,979 -82.4%
GLD -1,334 -64.5%
USCI -1,028 -100.0%
PFF -745 -54.5%
AMH -643 -100.0%
LMBS -521 -100.0%
VCSH -444 -100.0%
JBLU -425 -100.0%
WDC -413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 449 (0.2% 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