Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.43M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$801K |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$779K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$765K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$690K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$508K |
| 4 |
Qualcomm
QCOM
|
+$483K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 2.65% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 2.39% |
Similar funds
Occidental Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Occidental Asset Management held 142 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Occidental Asset Management deployed $6.78M of net new capital in Q3 2017, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $690K trimmed.
- Occidental Asset Management's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 16,693 shares worth $797K.
- Occidental Asset Management added most to iShares International Select Dividend ETF in Q3 2017, an estimated $1.43M increase.
- Occidental Asset Management's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $690K.
- Occidental Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $1.34M.
- Occidental Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2017.
- Occidental Asset Management opened 5 new positions and closed 6 in Q3 2017.
- Occidental Asset Management's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on Occidental Asset Management's 13F filing for Q3 2017, filed 19 Mar 2019.