Howard Capital Management Inc. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$225.5B
Holdings
39
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR 1-3 YR TREAS BD ETF | 577,375 | $48.2B | 21.39% | |
| 2 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 194,211 | $29.7B | 13.18% | |
| 3 | QLDPROSHARES TR PROSHARES ULTRA QQQ | 261,974 | $27.1B | 12.04% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 126,187 | $24.4B | 10.84% | |
| 5 | IVWISHARES TR S&P 500 GROWTH ETF | 110,269 | $20.3B | 8.99% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 51,496 | $18.5B | 8.19% | |
| 7 | IWMISHARES TR RUSSELL 2000 ETF | 117,991 | $18.4B | 8.14% | |
| 8 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 140,598 | $15.6B | 6.93% | |
| 9 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 138,662 | $4.1B | 1.81% | |
| 10 | UWMPROSHARES TR PROSHARES ULTRA RUSSELL2000 | 40,535 | $2.8B | 1.24% | |
| 11 | SSOPROSHARES TR PROSHARES ULTRA S&P500 | 20,853 | $2.8B | 1.23% | |
| 12 | TSNTYSON FOODS INC CL A | 14,663 | $1.2B | 0.53% | |
| 13 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 9,410 | $779.0M | 0.35% | |
| 14 | BONDPIMCO ETF TR TOTAL RETURN ACTIVE ETF | 7,115 | $765.0M | 0.34% | |
| 15 | XLNXEURXILINX INC | 5,785 | $738.0M | 0.33% | |
| 16 | LRCXEURLAM RESEARCH CORP | 2,805 | $591.0M | 0.26% | |
| 17 | MSFTMICROSOFT CORP | 4,161 | $583.0M | 0.26% | |
| 18 | KLACKLA CORPORATION | 4,123 | $576.0M | 0.26% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 5,843 | $572.0M | 0.25% | |
| 20 | CELGCELGENE CORP | 6,135 | $565.0M | 0.25% | |
| 21 | ADBEADOBE SYS INC | 1,733 | $535.0M | 0.24% | |
| 22 | AVGOBROADCOM LTD SHS | 1,740 | $522.0M | 0.23% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC | 3,096 | $517.0M | 0.23% | |
| 24 | VYMVANGUARD HIGH DIVIDE | 5,770 | $514.0M | 0.23% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 6,721 | $511.0M | 0.23% | |
| 26 | IDXXIDEXX LABS INC | 1,797 | $509.0M | 0.23% | |
| 27 | INTCINTEL CORP | 9,749 | $508.0M | 0.23% | |
| 28 | METAFACEBOOK INC CL A | 2,471 | $496.0M | 0.22% | |
| 29 | PYPLPAYPAL HLDGS INC | 3,937 | $453.0M | 0.20% | |
| 30 | AMZNAMAZON COM INC | 224 | $442.0M | 0.20% | |
| 31 | ISRGINTUITIVE SURGICAL INC NEW | 791 | $420.0M | 0.19% | |
| 32 | BKNGBOOKING HOLDINGS INC NEW | 203 | $391.0M | 0.17% | |
| 33 | SYMCEURSYMANTEC CORP | 15,039 | $338.0M | 0.15% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 3,274 | $334.0M | 0.15% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 1,502 | $254.0M | 0.11% | |
| 36 | AAPLAPPLE INC COM | 1,173 | $243.0M | 0.11% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $229.0M | 0.10% | |
| 38 | —ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN GB00B669WX96 | 200,196 | $2.0M | 0.00% | |
| 39 | —RELIANT FINANCIAL SERVICE CORP CO | 80,000 | $0 | 0.00% |