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SP Asset Management Buys Bristol-Myers Squibb Company, iShares Russell 1000 Growth, SPDR S&P 500, Sells ProShares UltraPro QQQ, Celgene Corp, Vanguard Tax-Exempt Bond

Investment company SP Asset Management (Current Portfolio) buys Bristol-Myers Squibb Company, iShares Russell 1000 Growth, SPDR S&P 500, iShares Russell 2000, Devon Energy Corp, sells ProShares UltraPro QQQ, Celgene Corp, Vanguard Tax-Exempt Bond, Direxion Emerging Markets Bull 3X Shares, iShares Cohen & Steers REIT during the 3-months ended 2019Q4, according to the most recent filings of the investment company, SP Asset Management. As of 2019Q4, SP Asset Management owns 78 stocks with a total value of $437 million. These are the details of the buys and sells.

For the details of SP Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/sp+asset+management/current-portfolio/portfolio

These are the top 5 holdings of SP Asset Management
  1. Facebook Inc (FB) - 738,260 shares, 34.70% of the total portfolio. Shares reduced by 0.01%
  2. Nutanix Inc (NTNX) - 587,372 shares, 4.21% of the total portfolio. Shares added by 0.26%
  3. UnitedHealth Group Inc (UNH) - 59,383 shares, 4.00% of the total portfolio. Shares reduced by 1.79%
  4. Bank of America Corp (BAC) - 388,619 shares, 3.13% of the total portfolio. Shares reduced by 0.71%
  5. Wells Fargo & Co (WFC) - 243,174 shares, 3.00% of the total portfolio. Shares reduced by 0.74%
New Purchase: Bristol-Myers Squibb Company (BMY)

SP Asset Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,379 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

SP Asset Management initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $190.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,079 shares as of .

New Purchase: SPDR S&P 500 (SPY)

SP Asset Management initiated holding in SPDR S&P 500. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,547 shares as of .

New Purchase: iShares Russell 2000 (IWM)

SP Asset Management initiated holding in iShares Russell 2000. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $168.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,248 shares as of .

Added: Devon Energy Corp (DVN)

SP Asset Management added to a holding in Devon Energy Corp by 30.61%. The purchase prices were between $19.8 and $26.54, with an estimated average price of $22.57. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,712 shares as of .

Sold Out: Celgene Corp (CELG)

SP Asset Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Vanguard Tax-Exempt Bond (VTEB)

SP Asset Management sold out a holding in Vanguard Tax-Exempt Bond. The sale prices were between $53.19 and $53.86, with an estimated average price of $53.52.

Sold Out: Direxion Emerging Markets Bull 3X Shares (EDC)

SP Asset Management sold out a holding in Direxion Emerging Markets Bull 3X Shares. The sale prices were between $62.31 and $90.96, with an estimated average price of $75.75.

Sold Out: iShares Cohen & Steers REIT (ICF)

SP Asset Management sold out a holding in iShares Cohen & Steers REIT. The sale prices were between $112.5 and $121.18, with an estimated average price of $116.85.



Here is the complete portfolio of SP Asset Management. Also check out:

1. SP Asset Management's Undervalued Stocks
2. SP Asset Management's Top Growth Companies, and
3. SP Asset Management's High Yield stocks
4. Stocks that SP Asset Management keeps buying

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