SP Asset Management as of June 30, 2018
Portfolio Holdings for SP Asset Management
SP Asset Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 38.7 | $142M | 732k | 193.98 | |
UnitedHealth (UNH) | 3.7 | $13M | 53k | 252.12 | |
Johnson & Johnson (JNJ) | 3.2 | $12M | 92k | 128.35 | |
Wells Fargo & Company (WFC) | 3.1 | $12M | 204k | 56.52 | |
Exxon Mobil Corporation (XOM) | 3.1 | $11M | 139k | 81.12 | |
Berkshire Hathaway (BRK.B) | 3.0 | $11M | 56k | 199.26 | |
Bank of America Corporation (BAC) | 2.7 | $9.9M | 341k | 29.15 | |
Microsoft Corporation (MSFT) | 2.3 | $8.5M | 82k | 103.29 | |
Abbvie (ABBV) | 2.0 | $7.4M | 79k | 94.22 | |
At&t (T) | 2.0 | $7.3M | 228k | 32.28 | |
ProShares Ultra S&P500 (SSO) | 2.0 | $7.2M | 60k | 120.63 | |
Abbott Laboratories (ABT) | 1.8 | $6.7M | 107k | 62.33 | |
Home Depot (HD) | 1.8 | $6.6M | 33k | 197.03 | |
Kraft Heinz (KHC) | 1.7 | $6.4M | 105k | 60.91 | |
Apple (AAPL) | 1.7 | $6.3M | 31k | 201.07 | |
Oracle Corporation (ORCL) | 1.7 | $6.2M | 135k | 45.69 | |
Philip Morris International (PM) | 1.6 | $6.0M | 74k | 80.54 | |
Analog Devices (ADI) | 1.3 | $4.8M | 50k | 95.62 | |
Direxion Daily Small Cp Bull 3X (TNA) | 1.3 | $4.7M | 55k | 85.41 | |
iShares Dow Jones US Healthcare (IYH) | 1.2 | $4.3M | 23k | 192.15 | |
Nutanix Inc cl a (NTNX) | 1.2 | $4.3M | 83k | 51.56 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.1M | 53k | 77.18 | |
Merck & Co (MRK) | 1.1 | $3.9M | 62k | 63.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $3.9M | 46k | 84.96 | |
American Express Company (AXP) | 1.0 | $3.6M | 36k | 99.27 | |
Pepsi (PEP) | 0.9 | $3.4M | 31k | 111.20 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 64k | 49.26 | |
Procter & Gamble Company (PG) | 0.8 | $3.0M | 38k | 80.37 | |
Mondelez Int (MDLZ) | 0.8 | $2.9M | 70k | 41.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.7M | 24k | 111.80 | |
Laboratory Corp. of America Holdings | 0.7 | $2.6M | 15k | 176.45 | |
Intel Corporation (INTC) | 0.7 | $2.6M | 56k | 46.61 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $2.6M | 45k | 57.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.3M | 29k | 80.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 46k | 42.81 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.6k | 1171.52 | |
3M Company (MMM) | 0.5 | $1.7M | 8.5k | 198.47 | |
Xilinx | 0.4 | $1.6M | 24k | 67.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.6M | 15k | 104.97 | |
Amazon (AMZN) | 0.4 | $1.5M | 880.00 | 1696.59 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.3M | 7.9k | 167.01 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $1.3M | 21k | 62.77 | |
Sabra Health Care REIT (SBRA) | 0.3 | $1.1M | 48k | 22.10 | |
General Electric Company | 0.3 | $1.0M | 82k | 12.69 | |
Devon Energy Corporation (DVN) | 0.3 | $988k | 23k | 43.17 | |
Applied Materials (AMAT) | 0.2 | $922k | 22k | 42.83 | |
Honeywell International (HON) | 0.2 | $820k | 5.7k | 143.11 | |
Celgene Corporation | 0.2 | $787k | 9.8k | 80.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $544k | 3.2k | 170.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $501k | 2.0k | 248.39 | |
Direxion Shs Etf Tr china bull 3x | 0.1 | $508k | 20k | 25.40 | |
Citrix Systems | 0.1 | $465k | 4.3k | 108.14 | |
Direxion Shs Etf Tr sp biotch bl | 0.1 | $474k | 5.0k | 94.80 | |
Biogen Idec (BIIB) | 0.1 | $443k | 1.3k | 338.17 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $428k | 2.7k | 159.64 | |
Altria (MO) | 0.1 | $409k | 7.0k | 58.22 | |
Syntel | 0.1 | $406k | 10k | 40.60 | |
Redwood Trust (RWT) | 0.1 | $377k | 23k | 16.09 | |
Netflix (NFLX) | 0.1 | $376k | 969.00 | 388.03 | |
Under Armour (UAA) | 0.1 | $349k | 16k | 22.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $371k | 1.5k | 253.24 | |
Cisco Systems (CSCO) | 0.1 | $343k | 7.8k | 44.21 | |
United Technologies Corporation | 0.1 | $333k | 2.6k | 126.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $348k | 1.7k | 200.69 | |
Vanguard Growth ETF (VUG) | 0.1 | $324k | 2.2k | 149.31 | |
Citigroup (C) | 0.1 | $315k | 4.8k | 65.76 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $318k | 3.5k | 90.86 | |
Goldman Sachs (GS) | 0.1 | $288k | 1.3k | 221.54 | |
Tesla Motors (TSLA) | 0.1 | $290k | 900.00 | 322.22 | |
Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.1 | $277k | 5.0k | 55.40 | |
Medtronic (MDT) | 0.1 | $241k | 2.7k | 90.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.8k | 114.15 | |
Verizon Communications (VZ) | 0.1 | $218k | 4.3k | 50.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $235k | 2.4k | 99.91 | |
Banco Santander (SAN) | 0.1 | $186k | 36k | 5.16 | |
ICICI Bank (IBN) | 0.0 | $106k | 11k | 9.39 |