$163 Million is the total value of King Wealth Management Group's 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $18,412,000 | -7.7% | 96,081 | -0.9% | 11.32% | +3.7% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $14,877,000 | -9.5% | 59,772 | -0.7% | 9.15% | +1.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $9,657,000 | -5.4% | 94,903 | -0.4% | 5.94% | +6.3% |
| V | Buy | VISA INCstock | $7,825,000 | +5.1% | 112,326 | +1.4% | 4.81% | +18.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $6,405,000 | -9.8% | 60,104 | -0.2% | 3.94% | +1.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,986,000 | -9.5% | 51,894 | +1.2% | 3.68% | +1.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $5,855,000 | -19.5% | 19,301 | -2.1% | 3.60% | -9.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,041,000 | +16.6% | 74,286 | +4.8% | 2.48% | +31.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,953,000 | +4.3% | 40,121 | +0.7% | 2.43% | +17.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $3,919,000 | -25.2% | 169,085 | -0.9% | 2.41% | -15.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $3,517,000 | +84.4% | 22,387 | +99.0% | 2.16% | +107.3% |
| PEP | Buy | PEPSICO INC COMstock | $3,463,000 | +1.6% | 36,721 | +0.6% | 2.13% | +14.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,446,000 | +122.0% | 17,880 | +138.7% | 2.12% | +149.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,150,000 | -11.2% | 30,818 | -0.9% | 1.94% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,136,000 | +29.6% | 15,125 | +16.2% | 1.93% | +45.6% |
| AZO | Sell | AUTOZONE INC COMstock | $3,116,000 | +6.6% | 4,306 | -1.8% | 1.92% | +19.8% |
| MVV | Sell | PROSHARES TR ULTRAetf | $2,821,000 | -27.2% | 43,378 | -11.7% | 1.73% | -18.2% |
| SYK | Buy | STRYKER CORPstock | $2,584,000 | +1.9% | 27,457 | +3.4% | 1.59% | +14.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,157,000 | -35.0% | 40,843 | -28.2% | 1.33% | -26.9% |
| AGN | Buy | ALLERGAN PLCstock | $2,092,000 | -6.1% | 7,695 | +4.8% | 1.29% | +5.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,075,000 | -49.0% | 38,136 | -37.0% | 1.28% | -42.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $2,063,000 | -11.3% | 12,685 | -4.1% | 1.27% | -0.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $1,893,000 | +7.3% | 16,307 | +7.0% | 1.16% | +20.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,748,000 | +0.9% | 31,149 | +0.2% | 1.08% | +13.5% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $1,733,000 | -23.7% | 55,797 | +0.5% | 1.06% | -14.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,687,000 | -15.1% | 41,959 | +3.6% | 1.04% | -4.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,398,000 | +15.0% | 20,910 | -0.5% | 0.86% | +29.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,385,000 | -1.0% | 24,532 | +3.6% | 0.85% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,297,000 | -10.6% | 17,444 | +0.1% | 0.80% | +0.5% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $1,272,000 | +0.6% | 15,529 | -0.2% | 0.78% | +13.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,251,000 | +74.2% | 9,158 | +91.3% | 0.77% | +95.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,218,000 | -7.1% | 13,044 | -3.0% | 0.75% | +4.5% |
| T | Buy | AT&T INC COMstock | $1,208,000 | -5.4% | 37,088 | +3.2% | 0.74% | +6.4% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BDetf | $1,185,000 | -11.0% | 33,239 | -4.1% | 0.73% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,099,000 | -9.2% | 9,476 | -4.4% | 0.68% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,034,000 | -7.8% | 23,775 | -1.2% | 0.64% | +3.8% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,018,000 | +5.3% | 11,981 | +5.0% | 0.63% | +18.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $964,000 | +1.4% | 38,240 | +6.8% | 0.59% | +14.0% |
| WEN | Sell | WENDYS CO COMstock | $949,000 | -25.5% | 109,796 | -2.7% | 0.58% | -16.2% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $825,000 | -2.4% | 7,451 | -1.2% | 0.51% | +9.7% |
| AAPL | Buy | APPLE INCstock | $822,000 | -9.3% | 7,450 | +3.2% | 0.50% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $790,000 | +0.9% | 9,962 | +2.0% | 0.49% | +13.6% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $751,000 | -9.1% | 9,023 | -1.1% | 0.46% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $749,000 | +82.7% | 12,292 | +103.3% | 0.46% | +105.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $723,000 | -23.9% | 9,164 | -7.0% | 0.44% | -14.6% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $707,000 | -22.0% | 11,921 | -2.7% | 0.44% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $670,000 | -10.9% | 9,311 | -3.1% | 0.41% | +0.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $659,000 | -8.7% | 4,546 | +2.3% | 0.40% | +2.5% |
| VTI | VANGUARD TOTAL STK MKTetf | $613,000 | -7.7% | 6,205 | 0.0% | 0.38% | +3.9% | |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $589,000 | – | 6,728 | +100.0% | 0.36% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMstock | $542,000 | +6.1% | 53,078 | -2.0% | 0.33% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $541,000 | -10.9% | 9,142 | +0.3% | 0.33% | +0.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $541,000 | -28.0% | 13,165 | -8.5% | 0.33% | -19.0% |
| GLD | Sell | SPDR GOLD ETFetf | $540,000 | -7.4% | 5,055 | -2.6% | 0.33% | +4.1% |
| UNP | Sell | UNION PAC CORP COMstock | $534,000 | -88.9% | 6,035 | -88.0% | 0.33% | -87.5% |
| VO | VANGUARD MID CAPetf | $529,000 | -8.5% | 4,537 | 0.0% | 0.32% | +2.8% | |
| EWW | New | ISHARES INC MSCI MEXICOetf | $505,000 | – | 9,800 | +100.0% | 0.31% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $492,000 | -1.2% | 4,990 | -2.9% | 0.30% | +11.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC COMstock | $488,000 | – | 25,980 | +100.0% | 0.30% | – |
| CI | CIGNA CORPORATION COMstock | $486,000 | -16.6% | 3,600 | 0.0% | 0.30% | -6.3% | |
| MSFT | Buy | MICROSOFTstock | $460,000 | +0.4% | 10,387 | +0.1% | 0.28% | +12.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $446,000 | -18.5% | 2,592 | -17.2% | 0.27% | -8.4% |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $426,000 | -8.4% | 11,444 | -10.3% | 0.26% | +3.1% |
| FB | Buy | FACEBOOK INC CL Astock | $410,000 | +11.4% | 4,556 | +6.2% | 0.25% | +25.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $393,000 | +54.1% | 3,583 | +52.9% | 0.24% | +74.1% |
| MS | Buy | MORGAN STANLEYstock | $382,000 | -18.4% | 12,126 | +0.5% | 0.24% | -8.2% |
| HCBK | Buy | HUDSON CITY BANCORP INCstock | $376,000 | +53.5% | 36,942 | +49.2% | 0.23% | +72.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $370,000 | -8.6% | 4,443 | -2.6% | 0.23% | +2.3% |
| XBI | Buy | SPDR BIOTECH ETFetf | $362,000 | -26.0% | 5,817 | +200.0% | 0.22% | -16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $345,000 | +2.7% | 4,801 | +0.9% | 0.21% | +15.2% |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $330,000 | – | 13,600 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC COMstock | $329,000 | -4.9% | 10,468 | +1.3% | 0.20% | +6.9% |
| QGEN | QIAGEN NV REG SHSstock | $320,000 | +3.9% | 12,407 | 0.0% | 0.20% | +17.3% | |
| D | Sell | DOMINION RESOURCES INCstock | $302,000 | -4.7% | 4,291 | -9.5% | 0.19% | +7.5% |
| MRK | Buy | MERCK & CO INCstock | $299,000 | -12.8% | 6,051 | +0.4% | 0.18% | -2.1% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $294,000 | -5.2% | 4,073 | 0.0% | 0.18% | +6.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $291,000 | -11.6% | 7,560 | -4.2% | 0.18% | -0.6% |
| AWR | AMERICAN STS WTR CO COMstock | $290,000 | +10.7% | 7,000 | 0.0% | 0.18% | +24.5% | |
| INGR | INGREDION INC COMstock | $282,000 | +9.7% | 3,225 | 0.0% | 0.17% | +22.7% | |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG DR COMcef | $282,000 | +4.4% | 13,173 | +0.2% | 0.17% | +16.9% |
| MA | Sell | MASTERCARD INCstock | $281,000 | -6.6% | 3,120 | -3.1% | 0.17% | +4.8% |
| UTL | UNITIL CORPORATIONstock | $279,000 | +11.6% | 7,570 | 0.0% | 0.17% | +25.5% | |
| DOW | Buy | DOW CHEM CO COMstock | $269,000 | -15.9% | 6,345 | +1.4% | 0.16% | -5.7% |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $263,000 | -6.1% | 5,880 | 0.0% | 0.16% | +5.9% | |
| INTC | Sell | INTEL CORP COMstock | $262,000 | -1.1% | 8,700 | -0.1% | 0.16% | +11.0% |
| EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $261,000 | -15.3% | 13,650 | 0.0% | 0.16% | -4.8% | |
| PGX | POWERSHARES GLOBAL ETF TRUST AGG PFD PORTetf | $261,000 | +0.4% | 17,900 | 0.0% | 0.16% | +12.7% | |
| GOOGL | Buy | GOOGLE INCstock | $250,000 | +19.6% | 392 | +1.3% | 0.15% | +35.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $251,000 | +6.8% | 16,461 | +8.6% | 0.15% | +19.4% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $248,000 | +3.3% | 2,303 | +0.6% | 0.15% | +16.0% |
| TU | TELUS CORP COMstock | $248,000 | -8.5% | 7,870 | 0.0% | 0.15% | +2.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $244,000 | +7.0% | 4,295 | 0.0% | 0.15% | +20.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $242,000 | -2.8% | 5,945 | 0.0% | 0.15% | +9.6% | |
| CST | CST BRANDS INC COM*stock | $237,000 | -13.8% | 7,039 | 0.0% | 0.15% | -2.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,000 | -89.7% | 7,194 | -87.3% | 0.15% | -88.4% |
| KO | Buy | COCA COLA CO COMstock | $230,000 | +3.6% | 5,735 | +1.2% | 0.14% | +16.5% |
| PAYX | PAYCHEX INCstock | $228,000 | +1.8% | 4,787 | 0.0% | 0.14% | +13.8% | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $223,000 | +7.7% | 3,207 | +0.2% | 0.14% | +21.2% |
| GXC | SPDR S&P CHINA ETFetf | $214,000 | -22.5% | 3,100 | 0.0% | 0.13% | -12.6% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $198,000 | 0.0% | 15,900 | +25.2% | 0.12% | +13.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOME COMcef | $186,000 | 0.0% | 14,791 | 0.0% | 0.11% | +11.8% | |
| MAV | New | PIONEER MUN HIGH INCOME ADV TR COMcef | $155,000 | – | 12,091 | +100.0% | 0.10% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD INC COMcef | $141,000 | +2.2% | 11,487 | -2.9% | 0.09% | +16.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COMstock | $142,000 | -17.0% | 24,240 | -0.2% | 0.09% | -7.4% |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $132,000 | +0.8% | 10,064 | 0.0% | 0.08% | +12.5% | |
| DRNE | New | DRONE AVIATIONstock | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQ DVD ETFetf | $0 | – | -10,833 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | -10,872 | -100.0% | -0.06% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD COMcef | $0 | – | -16,750 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,200 | -100.0% | -0.10% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -13,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,316 | -100.0% | -0.11% | – |
| Exit | ISHARES 20+ YR TREASURY BND ETFetf | $0 | – | -1,745 | -100.0% | -0.11% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,885 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,260 | -100.0% | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSmlp | $0 | – | -6,625 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -2,596 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES CHINAetf | $0 | – | -5,085 | -100.0% | -0.13% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -14,350 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -4,122 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -6,528 | -100.0% | -0.17% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNITmlp | $0 | – | -8,736 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -12,019 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -8,835 | -100.0% | -0.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -8,287 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.