Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.78M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.47M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.78M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$969K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$696K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$509K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 3.66% |
Similar funds
Occidental Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Occidental Asset Management held 152 positions worth $222M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management deployed $7.11M of net new capital in Q2 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 4,003 shares worth $550K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.15M trimmed.
- Occidental Asset Management's largest Q2 2019 buy was PNC Financial Services: 4,003 shares worth $550K.
- Occidental Asset Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $2.78M increase.
- Occidental Asset Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.15M.
- Occidental Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $476K.
- Occidental Asset Management's ten largest holdings make up 48% of its $222M portfolio in Q2 2019.
- Occidental Asset Management opened 8 new positions and closed 8 in Q2 2019.
- Occidental Asset Management's portfolio value rose 6.8% quarter-over-quarter to $222M.
Based on Occidental Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.