SP Asset Management — Q4 2019 13F Holdings

Name: SP Asset Management — 13F Holdings, Q4 2019
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	34.81%	—	-0.01%
2	NTNX	Nutanix INC - A	Stock-Tech	4.22%	—	+0.26%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.01%	—	-1.79%
4	BAC	Bank Of America CORP	Stock-Financials	3.14%	—	-0.71%
5	WFC	Wells Fargo & Co	Stock-Financials	3.01%	—	-0.74%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	—	-1.38%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	—	+19.57%
8	MSFT	Microsoft CORP	Stock-Tech	2.83%	—	-2.49%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.78%	—	-4.57%
10	AAPL	Apple INC	Stock-Tech	2.74%	—	+0.22%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.25%	—	-0.24%
12	SSO	Proshares Ultra S&p500	ETF-Other	1.93%	—	-1.30%
13	HD	Home Depot INC	Stock-Consumer Disc	1.90%	—	-3.33%
14	ABBV	Abbvie INC	Stock-Healthcare	1.74%	—	-0.36%
15	T	At&t INC	Stock-Comm Services	1.69%	—	-0.78%
16	ADI	Analog Devices INC	Stock-Tech	1.61%	—	-1.58%
17	ORCL	Oracle CORP	Stock-Tech	1.56%	—	-0.79%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	+0.39%
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.32%	—	+17.14%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	+0.15%
21	PM	Philip Morris International	Stock-Consumer Staples	1.27%	—	+0.60%
22	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	1.25%	—	-10.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.93%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.07%
25	AXP	American Express Co	Stock-Financials	0.95%	—	-1.20%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	+1.84%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.87%	—	+1.07%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	-3.26%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-0.31%
30	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	-0.18%
31	INTC	Intel CORP	Stock-Tech	0.75%	—	-2.18%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.74%	—	+1.19%
33	MMM	3m Co	Stock-Industrials	0.73%	—	+0.80%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	-6.55%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	-2.99%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-0.88%
37	XLNXEUR	Xilinx INC	Stock-Other	0.52%	—	+0.39%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	—	+1.81%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+2.25%
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.36%	—	+0.80%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-1.81%
42	SUB	Ishares Short-term National	ETF-Other	0.33%	—	+0.26%
43	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.32%	—	-0.34%
44	AMAT	Applied Materials INC	Stock-Tech	0.29%	—	-7.17%
45	HON	Honeywell International INC	Stock-Industrials	0.26%	—	+0.50%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	—	+0.47%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	-10.92%
48	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.16%	—	-68.00%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.9%	-0.01%	Trim
2	UNH	Unitedhealth Group INC	+0.6%	-1.79%	Trim
3	AAPL	Apple INC	+0.4%	+0.22%	Add
4	SAN	Banco Santander Sa-spon Adr	+0.3%	+1.54%	Add
5	NTNX	Nutanix INC - A	+0.3%	+0.26%	Add
6	IYH	Ishares U.s. Healthcare ETF	+0.2%	+17.14%	Add
7	BAC	Bank Of America CORP	+0.2%	-0.71%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+19.57%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+1.07%	Add
10	SSO	Proshares Ultra S&p500	+0.1%	-1.30%	Trim
11	ABBV	Abbvie INC	+0.1%	-0.36%	Trim
12	KHC	Kraft Heinz Co/the	0%	+1.19%	Add
13	AEP	American Electric Power Company, Inc.	0%	-1.81%	Trim
14	TSLA	Tesla INC	0%	—	Unchanged
15	DVN	Devon Energy CORP	0%	+30.61%	Add
16	TNA	Dir Dai Sml Ca Bul 3x Et-usd	0%	-10.54%	Trim
17	PM	Philip Morris International	0%	+0.60%	Add
18	INTC	Intel CORP	0%	-2.18%	Trim
19	IXN	Ishares Global Tech ETF	0%	+0.80%	Add
20	EEM	Ishares Msci Emerging Market	—	+1.84%	Add
21	AMAT	Applied Materials INC	—	-7.17%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-0.31%	Trim
23	VUG	Vanguard Growth ETF	0%	-0.18%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-0.88%	Trim
25	AMZN	Amazon.com INC	0%	+2.25%	Add
26	JNJ	Johnson & Johnson	0%	-1.38%	Trim
27	MMM	3m Co	0%	+0.80%	Add
28	CSCO	Cisco Systems INC	0%	-21.77%	Trim
29	MSFT	Microsoft CORP	0%	-2.49%	Trim
30	MRK	Merck & Co. INC.	0%	+0.39%	Add
31	AXP	American Express Co	-0.1%	-1.20%	Trim
32	ADI	Analog Devices INC	-0.1%	-1.58%	Trim
33	CTSH	Cognizant Tech Solutions-a	-0.1%	-6.55%	Trim
34	MDLZ	Mondelez International Inc-a	-0.1%	-3.26%	Trim
35	T	At&t INC	-0.2%	-0.78%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-0.74%	Trim
37	ABT	Abbott Laboratories	-0.2%	-0.24%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.57%	Trim
39	TQQQ	Proshares Ultrapro Qqq	-0.2%	-68.00%	Trim
40	ORCL	Oracle CORP	-0.3%	-0.79%	Trim
41	HD	Home Depot INC	-0.4%	-3.33%	Trim
42	CELG	Celgene CORP	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	NAIL	Dire Dail Hb & Sb 3x Etf-usd	—	EXIT	Sold out
48	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
49	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy