$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 32.8% .
| 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% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $6,405,000 | -9.8% | 60,104 | -0.2% | 3.94% | +1.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $5,855,000 | -19.5% | 19,301 | -2.1% | 3.60% | -9.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $3,919,000 | -25.2% | 169,085 | -0.9% | 2.41% | -15.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,150,000 | -11.2% | 30,818 | -0.9% | 1.94% | -0.2% |
| 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% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,157,000 | -35.0% | 40,843 | -28.2% | 1.33% | -26.9% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,398,000 | +15.0% | 20,910 | -0.5% | 0.86% | +29.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $1,272,000 | +0.6% | 15,529 | -0.2% | 0.78% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,218,000 | -7.1% | 13,044 | -3.0% | 0.75% | +4.5% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $751,000 | -9.1% | 9,023 | -1.1% | 0.46% | +2.2% |
| 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% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMstock | $542,000 | +6.1% | 53,078 | -2.0% | 0.33% | +18.9% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $492,000 | -1.2% | 4,990 | -2.9% | 0.30% | +11.0% |
| 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% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $370,000 | -8.6% | 4,443 | -2.6% | 0.23% | +2.3% |
| D | Sell | DOMINION RESOURCES INCstock | $302,000 | -4.7% | 4,291 | -9.5% | 0.19% | +7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $291,000 | -11.6% | 7,560 | -4.2% | 0.18% | -0.6% |
| MA | Sell | MASTERCARD INCstock | $281,000 | -6.6% | 3,120 | -3.1% | 0.17% | +4.8% |
| INTC | Sell | INTEL CORP COMstock | $262,000 | -1.1% | 8,700 | -0.1% | 0.16% | +11.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,000 | -89.7% | 7,194 | -87.3% | 0.15% | -88.4% |
| 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% |
| 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.