SP Asset Management — Q1 2019 13F Holdings

Name: SP Asset Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001751817

Total reported value

$730.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	33.07%	—	+0.04%
2	NTNX	Nutanix INC - A	Stock-Tech	6.03%	—	-4.87%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.87%	—	+0.53%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.43%	—	-0.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.16%	—	-1.23%
6	WFC	Wells Fargo & Co	Stock-Financials	2.88%	—	+0.23%
7	MSFT	Microsoft CORP	Stock-Tech	2.64%	—	-1.62%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.47%	—	-0.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	+4638.22%
10	BAC	Bank Of America CORP	Stock-Financials	2.21%	—	+600.21%
11	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	+3.31%
12	AAPL	Apple INC	Stock-Tech	2.04%	—	+0.58%
13	ORCL	Oracle CORP	Stock-Tech	1.90%	—	-0.26%
14	SSO	Proshares Ultra S&p500	ETF-Other	1.89%	—	+0.03%
15	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	-1.03%
16	ADI	Analog Devices INC	Stock-Tech	1.72%	—	+1.03%
17	T	At&t INC	Stock-Comm Services	1.60%	—	-9.62%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	—	+0.69%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.31%	—	+0.62%
20	PM	Philip Morris International	Stock-Consumer Staples	1.28%	—	-25.89%
21	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	1.22%	—	+0.00%
22	INTC	Intel CORP	Stock-Tech	1.20%	—	+89.42%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.20%	—	+1.18%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.13%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-0.56%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	-0.33%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	—	+0.47%
28	AXP	American Express Co	Stock-Financials	1.03%	—	-2.54%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	-1.53%
30	XLNXEUR	Xilinx INC	Stock-Other	0.81%	—	-1.12%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+143.04%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.76%	—	-16.41%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	—
34	MMM	3m Co	Stock-Industrials	0.59%	—	-0.48%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+30.78%
36	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+17.01%
37	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.54%	—	-22.22%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.53%	—	-37.57%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+4.97%
40	SUB	Ishares Short-term National	ETF-Other	0.38%	—	+0.12%
41	IXN	Ishares Global Tech ETF	ETF-Tech	0.35%	—	—
42	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.34%	—	+2.20%
43	HON	Honeywell International INC	Stock-Industrials	0.28%	—	+0.43%
44	CELG	Celgene CORP	Stock-Other	0.27%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.24%	—	+3.21%
46	C	Citigroup INC	Stock-Financials	0.21%	—	+127.27%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	+11.04%
48	DVN	Devon Energy CORP	Stock-Energy	0.17%	—	-10.44%
49	YINNEUR	Drx Dly Ftse China Bull 3x	ETF-Emerging Markets	0.13%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	+0.08%

1–50 of 76

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+4%	+0.04%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+143.04%	Add
3	INTC	Intel CORP	+0.4%	+89.42%	Add
4	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.3%	+0.00%	Add
5	SSO	Proshares Ultra S&p500	+0.2%	+0.03%	Add
6	XLNXEUR	Xilinx INC	+0.2%	-1.12%	Trim
7	ADI	Analog Devices INC	+0.2%	+1.03%	Add
8	AAPL	Apple INC	+0.2%	+0.58%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-1.23%	Trim
10	C	Citigroup INC	+0.1%	+127.27%	Add
11	ORCL	Oracle CORP	+0.1%	-0.26%	Trim
12	VUG	Vanguard Growth ETF	+0.1%	+17.01%	Add
13	MDLZ	Mondelez International Inc-a	+0.1%	-1.53%	Trim
14	CELG	Celgene CORP	+0.1%	—	Unchanged
15	MSFT	Microsoft CORP	+0.1%	-1.62%	Trim
16	SBUX	Starbucks CORP	+0.1%	+0.62%	Add
17	IBB	Ishares Biotechnology ETF	0%	+0.47%	Add
18	GOOG	Alphabet Inc-cl C	0%	+30.78%	Add
19	AMZN	Amazon.com INC	0%	+4.97%	Add
20	TQQQ	Proshares Ultrapro Qqq	0%	-22.22%	Trim
21	AMAT	Applied Materials INC	0%	+3.21%	Add
22	HD	Home Depot INC	0%	+3.31%	Add
23	CTSH	Cognizant Tech Solutions-a	0%	-0.33%	Trim
24	IXN	Ishares Global Tech ETF	0%	—	Unchanged
25	HON	Honeywell International INC	0%	+0.43%	Add
26	PG	Procter & Gamble Co/the	0%	-0.13%	Trim
27	AXP	American Express Co	—	-2.54%	Trim
28	PEP	Pepsico INC	0%	-0.56%	Trim
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	MMM	3m Co	0%	-0.48%	Trim
31	MRK	Merck & Co. INC.	0%	+0.69%	Add
32	IYH	Ishares U.s. Healthcare ETF	0%	+1.18%	Add
33	ABT	Abbott Laboratories	-0.1%	-0.84%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.1%	-43.48%	Trim
35	UTXZ	United Tech CORP	-0.1%	-24.93%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.27%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-89.62%	Trim
38	WFC	Wells Fargo & Co	-0.2%	+0.23%	Add
39	ABBV	Abbvie INC	-0.5%	-1.03%	Trim
40	BAC	Bank Of America CORP	-0.6%	+600.21%	Add
41	KHC	Kraft Heinz Co/the	-0.7%	-37.57%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	+4638.22%	Add
43	NTNX	Nutanix INC - A	-1.8%	-4.87%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	TWLO	Twilio INC - A	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	UAA	Under Armour Inc-class A	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy