Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.46M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.47M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$971K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 3.4% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.08% |
Similar funds
Occidental Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Occidental Asset Management held 139 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Occidental Asset Management deployed $17.4M of net new capital in Q4 2016, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.58M trimmed.
- Occidental Asset Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 29,778 shares worth $1.66M.
- Occidental Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $4.01M increase.
- Occidental Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $2.58M.
- Occidental Asset Management fully exited WisdomTree India Earnings Fund ETF in Q4 2016, selling an estimated $1.08M.
- Occidental Asset Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2016.
- Occidental Asset Management opened 45 new positions and closed 10 in Q4 2016.
- Occidental Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.
Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.