SP Asset Management as of Sept. 30, 2018
Portfolio Holdings for SP Asset Management
SP Asset Management holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 33.7 | $119M | 722k | 164.29 | |
UnitedHealth (UNH) | 4.1 | $14M | 54k | 267.03 | |
Johnson & Johnson (JNJ) | 3.5 | $12M | 89k | 139.52 | |
Berkshire Hathaway (BRK.B) | 3.4 | $12M | 55k | 215.50 | |
Exxon Mobil Corporation (XOM) | 3.3 | $12M | 140k | 83.53 | |
Wells Fargo & Company (WFC) | 3.1 | $11M | 204k | 53.84 | |
Bank of America Corporation (BAC) | 2.9 | $10M | 343k | 29.67 | |
Microsoft Corporation (MSFT) | 2.6 | $9.3M | 83k | 112.44 | |
Abbott Laboratories (ABT) | 2.2 | $7.6M | 106k | 71.62 | |
At&t (T) | 2.1 | $7.5M | 229k | 32.77 | |
Abbvie (ABBV) | 2.1 | $7.4M | 78k | 94.50 | |
ProShares Ultra S&P500 (SSO) | 2.0 | $7.1M | 59k | 120.57 | |
Home Depot (HD) | 2.0 | $7.0M | 35k | 202.88 | |
Apple (AAPL) | 2.0 | $6.9M | 31k | 219.19 | |
Oracle Corporation (ORCL) | 1.9 | $6.8M | 134k | 50.84 | |
Kraft Heinz (KHC) | 1.9 | $6.6M | 118k | 56.01 | |
Philip Morris International (PM) | 1.8 | $6.2M | 75k | 82.37 | |
Nutanix Inc cl a (NTNX) | 1.4 | $5.0M | 133k | 37.83 | |
Direxion Daily Small Cp Bull 3X (TNA) | 1.3 | $4.6M | 54k | 85.30 | |
Analog Devices (ADI) | 1.3 | $4.5M | 49k | 92.89 | |
iShares Dow Jones US Healthcare (IYH) | 1.3 | $4.5M | 23k | 198.29 | |
Merck & Co (MRK) | 1.3 | $4.4M | 62k | 71.48 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $3.9M | 51k | 76.13 | |
American Express Company (AXP) | 1.1 | $3.8M | 36k | 106.52 | |
Laboratory Corp. of America Holdings | 1.0 | $3.7M | 21k | 173.55 | |
Pepsi (PEP) | 1.0 | $3.5M | 31k | 113.35 | |
Starbucks Corporation (SBUX) | 1.0 | $3.5M | 62k | 56.62 | |
Procter & Gamble Company (PG) | 0.9 | $3.3M | 38k | 86.62 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.9 | $3.2M | 45k | 71.13 | |
Mondelez Int (MDLZ) | 0.8 | $3.0M | 69k | 42.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.8M | 24k | 119.75 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 56k | 48.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.3M | 45k | 51.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 46k | 42.70 | |
Xilinx | 0.5 | $1.9M | 24k | 80.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.9M | 22k | 86.44 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.6k | 1168.32 | |
3M Company (MMM) | 0.5 | $1.8M | 8.5k | 208.02 | |
Amazon (AMZN) | 0.5 | $1.7M | 829.00 | 2002.41 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.6M | 15k | 104.70 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $1.4M | 21k | 65.85 | |
General Electric Company | 0.4 | $1.3M | 82k | 15.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 7.3k | 169.43 | |
Sabra Health Care REIT (SBRA) | 0.3 | $1.1M | 49k | 22.84 | |
Honeywell International (HON) | 0.3 | $1.0M | 6.2k | 166.45 | |
Devon Energy Corporation (DVN) | 0.2 | $894k | 23k | 39.01 | |
Applied Materials (AMAT) | 0.2 | $875k | 22k | 40.56 | |
Celgene Corporation | 0.2 | $867k | 9.7k | 89.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $687k | 3.7k | 185.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 2.0k | 263.26 | |
Direxion Shs Etf Tr china bull 3x | 0.1 | $477k | 20k | 23.85 | |
Citrix Systems | 0.1 | $470k | 4.3k | 109.30 | |
Altria (MO) | 0.1 | $441k | 7.1k | 62.32 | |
Biogen Idec (BIIB) | 0.1 | $437k | 1.3k | 333.59 | |
Cisco Systems (CSCO) | 0.1 | $370k | 7.8k | 47.74 | |
Redwood Trust (RWT) | 0.1 | $387k | 24k | 16.40 | |
Netflix (NFLX) | 0.1 | $370k | 989.00 | 374.12 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $377k | 2.3k | 161.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $386k | 1.5k | 263.48 | |
United Technologies Corporation | 0.1 | $363k | 2.6k | 137.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $340k | 1.7k | 195.74 | |
Vanguard Growth ETF (VUG) | 0.1 | $349k | 2.2k | 160.61 | |
Citigroup (C) | 0.1 | $339k | 4.8k | 71.28 | |
Under Armour (UAA) | 0.1 | $306k | 14k | 21.25 | |
Goldman Sachs (GS) | 0.1 | $294k | 1.3k | 225.11 | |
Tesla Motors (TSLA) | 0.1 | $291k | 900.00 | 323.33 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $297k | 3.5k | 84.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.2k | 107.31 | |
Verizon Communications (VZ) | 0.1 | $231k | 4.3k | 53.65 | |
Medtronic (MDT) | 0.1 | $256k | 2.7k | 95.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.8k | 114.63 | |
Walt Disney Company (DIS) | 0.1 | $212k | 1.8k | 116.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $206k | 2.0k | 100.83 | |
Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.1 | $214k | 5.0k | 42.80 | |
Banco Santander (SAN) | 0.0 | $138k | 28k | 5.00 | |
ICICI Bank (IBN) | 0.0 | $107k | 11k | 9.48 |