Howard Capital Management Inc. Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$912.9B
Holdings
71
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 755,939 | $71.0B | 7.78% | |
| 2 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 214,609 | $49.5B | 5.43% | |
| 3 | IWMISHARES TR RUSSELL 2000 ETF | 278,039 | $46.7B | 5.11% | |
| 4 | SSOULTRA S&P 500 PROSHARES | 364,990 | $43.0B | 4.71% | |
| 5 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 472,337 | $25.5B | 2.79% | |
| 6 | IWOISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $24.1B | 2.64% | |
| 7 | HYGISHARES IBOXX HI YD CP BD ETF | 197,662 | $16.9B | 1.85% | |
| 8 | NDQINVESCO QQQ TR UNIT SER 1 | 94,482 | $16.9B | 1.85% | |
| 9 | UWMULTRA RUSSELL 2000 PROSHARES ETF | 193,630 | $16.3B | 1.79% | |
| 10 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 139,738 | $15.1B | 1.65% | |
| 11 | GILDGILEAD SCIENCES INC | 150,089 | $11.6B | 1.28% | |
| 12 | CTLEURCENTURYLINK INC COM | 579,246 | $11.6B | 1.27% | |
| 13 | SJNKSPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11.5B | 1.26% | |
| 14 | MSFTMICROSOFT CORP COM | 108,494 | $11.3B | 1.24% | |
| 15 | AMGNAMGEN INC | 57,591 | $11.2B | 1.22% | |
| 16 | VVISA INC COM | 79,856 | $11.2B | 1.22% | |
| 17 | CVSCVS HEALTH CORP COM | 163,887 | $11.1B | 1.22% | |
| 18 | QCOMQUALCOMM INC | 190,681 | $11.1B | 1.22% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS CORP | 75,672 | $11.1B | 1.21% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 187,673 | $11.1B | 1.21% | |
| 21 | MRKMERCK & CO INC NEW COM | 176,007 | $11.0B | 1.21% | |
| 22 | MOALTRIA GROUP INC COM | 189,903 | $11.0B | 1.21% | |
| 23 | HRBBLOCK H & R INC | 457,666 | $11.0B | 1.21% | |
| 24 | XOMEXXON MOBIL CORP COM | 133,151 | $11.0B | 1.21% | |
| 25 | BENFRANKLIN RES INC | 337,713 | $11.0B | 1.20% | |
| 26 | PFEPFIZER INC COM | 292,595 | $11.0B | 1.20% | |
| 27 | JNPJUNIPER NETWORKS INC | 384,756 | $11.0B | 1.20% | |
| 28 | 4I1PHILIP MORRIS INTL COM | 131,770 | $11.0B | 1.20% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 212,976 | $10.9B | 1.20% | |
| 30 | —NIELSEN HLDGS PLC SHS | 349,806 | $10.9B | 1.19% | |
| 31 | ETNEATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 141,463 | $10.9B | 1.19% | |
| 32 | DALDELTA AIR LINES INC NEW | 214,058 | $10.9B | 1.19% | |
| 33 | —SCANA CORP NEW | 279,577 | $10.9B | 1.19% | |
| 34 | PKGPACKAGING CORP AMER | 94,420 | $10.8B | 1.19% | |
| 35 | NUENUCOR CORP | 169,453 | $10.8B | 1.19% | |
| 36 | UPSUNITED PARCEL SERVICE CL B | 99,647 | $10.8B | 1.18% | |
| 37 | OXYOCCIDENTAL PETE CORP | 127,842 | $10.8B | 1.18% | |
| 38 | ETRENTERGY CORP NEW | 131,199 | $10.8B | 1.18% | |
| 39 | CAHCARDINAL HEALTH INC COM | 214,250 | $10.8B | 1.18% | |
| 40 | WRKUSDWESTROCK CO COM | 186,024 | $10.8B | 1.18% | |
| 41 | ALKALASKA AIR GROUP INC | 176,912 | $10.8B | 1.18% | |
| 42 | PRUPRUDENTIAL FINL INC COM | 112,952 | $10.8B | 1.18% | |
| 43 | GISGENERAL MLS INC | 241,129 | $10.7B | 1.18% | |
| 44 | TAT&T INC COM | 333,041 | $10.7B | 1.18% | |
| 45 | KHCKRAFT HEINZ CO COM | 168,579 | $10.7B | 1.18% | |
| 46 | METMETLIFE INC COM | 242,509 | $10.7B | 1.17% | |
| 47 | KRKROGER CO | 381,512 | $10.7B | 1.17% | |
| 48 | WFCWELLS FARGO & CO COM | 189,980 | $10.6B | 1.17% | |
| 49 | PG4PRINCIPAL FINL GROUP INC | 199,856 | $10.6B | 1.17% | |
| 50 | PPLPPL CORP | 371,332 | $10.6B | 1.17% | |
| 51 | WDCWESTERN DIGITAL CORP | 134,864 | $10.6B | 1.16% | |
| 52 | BKBK NEW YORK MELLON CORP COM | 198,286 | $10.6B | 1.16% | |
| 53 | FFORD MOTOR CO DEL COM PAR | 958,657 | $10.6B | 1.16% | |
| 54 | FTITECHNIPFMC LTD COM | 343,008 | $10.6B | 1.16% | |
| 55 | GMGENERAL MTS CO COM | 269,133 | $10.6B | 1.16% | |
| 56 | AESAES CORP | 803,005 | $10.5B | 1.15% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 97,982 | $10.5B | 1.15% | |
| 58 | HFCUSDHOLLYFRONTIER CORP COM | 153,328 | $10.4B | 1.14% | |
| 59 | VLOVALERO ENERGY CORP COM | 97,062 | $10.4B | 1.14% | |
| 60 | IVZINVESCO LTD COM | 388,864 | $10.1B | 1.11% | |
| 61 | LBEURL BRANDS INC COM | 293,362 | $9.5B | 1.04% | |
| 62 | IYWISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 50,606 | $9.5B | 1.04% | |
| 63 | IVWISHARES TR S&P 500 GROWTH ETF | 38,669 | $6.5B | 0.71% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 17,385 | $6.3B | 0.69% | |
| 65 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 30,662 | $4.9B | 0.54% | |
| 66 | AAPLAPPLE INC COM | 18,103 | $3.5B | 0.38% | |
| 67 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE | 16,181 | $3.2B | 0.35% | |
| 68 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 7,447 | $1.2B | 0.13% | |
| 69 | ILCGISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,692 | $301.0M | 0.03% | |
| 70 | IBBISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,181 | $254.0M | 0.03% | |
| 71 | SPYSPDR S&P 500 ETF TR TR UNIT | 820 | $227.0M | 0.02% |