Kingsview Wealth Management, LLC

Q3 2017 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
406
Total value ($000)
$227,319
Net value change ($000)
+33,067 (17.0%)
New positions
45
Sold out positions
27
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFH 3,103 NEW
SCHG 1,074 53.8%
FTC 1,047 NEW
IQDF 1,047 40.6%
HYS 951 61.0%
AAPL 904 26.6%
KNX 892 NEW
IEMG 869 131.3%
POWERSHARES ETF TR II 818 30.5%
INVSC QQQ TRUST SRS 1 ETF 801 37.6%
Top Reduces (Value $000, Stocks/ETFs)
VCR -2,717 -92.9%
USCI -816 -44.3%
SCHX -783 -41.9%
RSPT -594 -49.7%
KNX -515 -100.0%
CSCO -497 -60.8%
CVX -443 -36.3%
WISDOMTREE -372 -100.0%
VGSH -356 -100.0%
UPS -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 499 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type