SP Asset Management — Q4 2018 13F Holdings

Name: SP Asset Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001751817

Total reported value

$730.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	29.09%	—	+0.64%
2	NTNX	Nutanix INC - A	Stock-Tech	7.82%	—	+364.80%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.34%	—	+5.75%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.64%	—	+5.93%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	—	+1.28%
6	WFC	Wells Fargo & Co	Stock-Financials	3.07%	—	+7.22%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.02%	—	+4.06%
8	BAC	Bank Of America CORP	Stock-Financials	2.81%	—	+8.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	+0.95%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.52%	—	+7.55%
11	ABBV	Abbvie INC	Stock-Healthcare	2.35%	—	+6.56%
12	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	+12.90%
13	AAPL	Apple INC	Stock-Tech	1.89%	—	+24.61%
14	T	At&t INC	Stock-Comm Services	1.80%	—	-9.51%
15	ORCL	Oracle CORP	Stock-Tech	1.79%	—	-2.50%
16	SSO	Proshares Ultra S&p500	ETF-Other	1.67%	—	-0.04%
17	ADI	Analog Devices INC	Stock-Tech	1.56%	—	+22.59%
18	PM	Philip Morris International	Stock-Consumer Staples	1.46%	—	-4.75%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	-0.14%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	+3.38%
21	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.24%	—	-0.11%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.23%	—	-19.56%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+2.96%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.27%
25	AXP	American Express Co	Stock-Financials	1.03%	—	-1.04%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.02%	—	+2.89%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.00%	—	+44.00%
28	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.94%	—	+35.30%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	+1.69%
30	INTC	Intel CORP	Stock-Tech	0.83%	—	+20.70%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.81%	—	+3.73%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+23.00%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-8.59%
34	XLNXEUR	Xilinx INC	Stock-Other	0.62%	—	+0.43%
35	MMM	3m Co	Stock-Industrials	0.61%	—	+24.46%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+4.95%
37	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.51%	—	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	+405.29%
39	SUB	Ishares Short-term National	ETF-Other	0.43%	—	-12.93%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+1.93%
41	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.34%	—	-7.04%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.32%	—	+1.47%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+35.76%
44	HON	Honeywell International INC	Stock-Industrials	0.26%	—	+2.91%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+871.33%
46	AMAT	Applied Materials INC	Stock-Tech	0.21%	—	-1.85%
47	CELG	Celgene CORP	Stock-Other	0.20%	—	+7.23%
48	UTXZ	United Tech CORP	Stock-Other	0.18%	—	+34.82%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+0.32%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	—	+72.05%

1–50 of 71

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTNX	Nutanix INC - A	+6.4%	+364.80%	Add
2	ABT	Abbott Laboratories	+0.4%	+7.55%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+405.29%	Add
4	ADI	Analog Devices INC	+0.3%	+22.59%	Add
5	SBUX	Starbucks CORP	+0.3%	+3.38%	Add
6	ABBV	Abbvie INC	+0.3%	+6.56%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+5.75%	Add
8	IBB	Ishares Biotechnology ETF	+0.2%	+44.00%	Add
9	DIS	Walt Disney Co/the	+0.2%	+871.33%	Add
10	MRK	Merck & Co. INC.	+0.2%	-0.14%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	+0.27%	Add
12	MMM	3m Co	+0.1%	+24.46%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+23.00%	Add
14	UTXZ	United Tech CORP	+0.1%	+34.82%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+72.05%	Add
16	HD	Home Depot INC	+0.1%	+12.90%	Add
17	JNJ	Johnson & Johnson	0%	+1.28%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	0%	-8.59%	Trim
19	SUB	Ishares Short-term National	0%	-12.93%	Trim
20	IYH	Ishares U.s. Healthcare ETF	0%	-0.11%	Trim
21	HON	Honeywell International INC	0%	+2.91%	Add
22	IXN	Ishares Global Tech ETF	0%	+1.47%	Add
23	AMAT	Applied Materials INC	0%	-1.85%	Trim
24	WFC	Wells Fargo & Co	-0.1%	+7.22%	Add
25	IAK	Ishares U.s. Insurance ETF	-0.1%	-7.04%	Trim
26	CELG	Celgene CORP	-0.1%	+7.23%	Add
27	MSFT	Microsoft CORP	-0.1%	+0.95%	Add
28	AXP	American Express Co	-0.1%	-1.04%	Trim
29	AAPL	Apple INC	-0.1%	+24.61%	Add
30	BAC	Bank Of America CORP	-0.1%	+8.91%	Add
31	AMZN	Amazon.com INC	-0.1%	+1.93%	Add
32	CTSH	Cognizant Tech Solutions-a	-0.1%	+2.89%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	+35.76%	Add
34	DVN	Devon Energy CORP	-0.1%	-4.39%	Trim
35	ORCL	Oracle CORP	-0.1%	-2.50%	Trim
36	SBRA	Sabra Health Care Reit INC	-0.2%	-38.41%	Trim
37	✓	Laboratory CORP Amer Hldgs	-0.2%	+3.73%	Add
38	XOM	Exxon Mobil CORP	-0.3%	+4.06%	Add
39	PM	Philip Morris International	-0.3%	-4.75%	Trim
40	T	At&t INC	-0.3%	-9.51%	Trim
41	SSO	Proshares Ultra S&p500	-0.4%	-0.04%	Trim
42	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.4%	+35.30%	Add
43	TQQQ	Proshares Ultrapro Qqq	-0.4%	—	Unchanged
44	KHC	Kraft Heinz Co/the	-0.7%	-19.56%	Trim
45	META	Meta Platforms Inc-class A	-4.6%	+0.64%	Add
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	NAIL	Dire Dail Hb & Sb 3x Etf-usd	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out