SP Asset Management — Q1 2020 13F Holdings

Name: SP Asset Management — 13F Holdings, Q1 2020
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	34.73%	—	+3.71%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.38%	—	+8.76%
3	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	+3.24%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.22%	—	+1.76%
5	AAPL	Apple INC	Stock-Tech	3.20%	—	+13.93%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	—	+8.13%
7	NTNX	Nutanix INC - A	Stock-Tech	2.53%	—	+0.07%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.49%	—	+2.94%
9	BAC	Bank Of America CORP	Stock-Financials	2.37%	—	+5.62%
10	WFC	Wells Fargo & Co	Stock-Financials	2.16%	—	+13.55%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+14.07%
12	HD	Home Depot INC	Stock-Consumer Disc	1.95%	—	+1.21%
13	ABBV	Abbvie INC	Stock-Healthcare	1.87%	—	+5.56%
14	ORCL	Oracle CORP	Stock-Tech	1.69%	—	-0.24%
15	ADI	Analog Devices INC	Stock-Tech	1.61%	—	+11.87%
16	T	At&t INC	Stock-Comm Services	1.58%	—	+6.06%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	—	+87.99%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.42%	—	+5.45%
19	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	+3.18%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	-0.75%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+4.80%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	—	+122.57%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+5.21%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.14%	—	-16.25%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+1.26%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+380.40%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	+20.72%
28	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	+24.74%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	+1.38%
30	INTC	Intel CORP	Stock-Tech	0.87%	—	+8.84%
31	AXP	American Express Co	Stock-Financials	0.77%	—	-0.02%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.72%	—	+5.76%
33	MMM	3m Co	Stock-Industrials	0.68%	—	+0.39%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.60%	—	-1.83%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	+13.91%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.55%	—	-1.91%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+10.79%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.51%	—	—
39	XLNXEUR	Xilinx INC	Stock-Other	0.49%	—	+0.73%
40	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.48%	—	+40.91%
41	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.40%	—	—
42	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+0.07%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+31.31%
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.37%	—	-0.54%
45	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+48.13%
46	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	—
47	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.27%	—	+0.64%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+60.41%
49	AMAT	Applied Materials INC	Stock-Tech	0.25%	—	+0.13%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.20%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.8%	+380.40%	Add
2	GOOGL	Alphabet Inc-cl A	+0.7%	+87.99%	Add
3	GOOG	Alphabet Inc-cl C	+0.7%	+122.57%	Add
4	MSFT	Microsoft CORP	+0.6%	+3.24%	Add
5	UNH	Unitedhealth Group INC	+0.4%	+8.76%	Add
6	JNJ	Johnson & Johnson	+0.3%	+1.76%	Add
7	ABT	Abbott Laboratories	+0.3%	+2.94%	Add
8	AMZN	Amazon.com INC	+0.2%	+10.79%	Add
9	ABBV	Abbvie INC	+0.1%	+5.56%	Add
10	ORCL	Oracle CORP	+0.1%	-0.24%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	+5.21%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.13%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+20.72%	Add
14	MDLZ	Mondelez International Inc-a	+0.1%	+1.38%	Add
15	PM	Philip Morris International	+0.1%	+3.18%	Add
16	PEP	Pepsico INC	+0.1%	+1.26%	Add
17	HD	Home Depot INC	+0.1%	+1.21%	Add
18	META	Meta Platforms Inc-class A	0%	+3.71%	Add
19	ADI	Analog Devices INC	—	+11.87%	Add
20	MRK	Merck & Co. INC.	0%	-0.75%	Trim
21	KHC	Kraft Heinz Co/the	0%	+5.76%	Add
22	XLNXEUR	Xilinx INC	0%	+0.73%	Add
23	AMAT	Applied Materials INC	0%	+0.13%	Add
24	MMM	3m Co	-0.1%	+0.39%	Add
25	IAK	Ishares U.s. Insurance ETF	-0.1%	+0.64%	Add
26	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.91%	Trim
27	DVN	Devon Energy CORP	-0.1%	+0.93%	Add
28	SBUX	Starbucks CORP	-0.1%	+4.80%	Add
29	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.83%	Trim
30	T	At&t INC	-0.1%	+6.06%	Add
31	IYH	Ishares U.s. Healthcare ETF	-0.2%	-16.25%	Trim
32	AXP	American Express Co	-0.2%	-0.02%	Trim
33	SAN	Banco Santander Sa-spon Adr	-0.3%	—	Unchanged
34	SSO	Proshares Ultra S&p500	-0.5%	+5.45%	Add
35	XOM	Exxon Mobil CORP	-0.7%	+14.07%	Add
36	BAC	Bank Of America CORP	-0.8%	+5.62%	Add
37	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.8%	+40.91%	Add
38	WFC	Wells Fargo & Co	-0.9%	+13.55%	Add
39	NTNX	Nutanix INC - A	-1.7%	+0.07%	Add
40	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
41	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
42	PINS	Pinterest Inc- Class A	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy