Kingsview Wealth Management, LLC

Q2 2017 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2017
Date filed
1/29/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$194,252
Net value change ($000)
+25,657 (15.2%)
New positions
50
Sold out positions
29
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 1/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 2,926 NEW
XBI 2,834 NEW
Guggenheim S&P 500 Equal Weigh 2,387 44.2%
SNYDERS-LANCE INC 1,858 NEW
GLD 1,256 506.5%
SPTL 955 65.0%
IQDF 922 55.7%
INVSC QQQ TRUST SRS 1 ETF 835 64.6%
POWERSHARES 819 64.8%
IEF 764 161.2%
Top Reduces (Value $000, Stocks/ETFs)
KBE -2,413 -100.0%
IHF -2,328 -100.0%
OEF -1,189 -77.9%
SCHX -1,082 -36.7%
TBF -1,051 -79.1%
AMT -708 -100.0%
T -670 -22.4%
SPSB -583 -67.3%
AIV -536 -100.0%
SLB -524 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 635 (0.3% 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