Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.08M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$401K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.44M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$900K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$897K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.48% |
| 2 | Technology | 6.43% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.22% |
Similar funds
Occidental Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Occidental Asset Management held 150 positions worth $185M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Occidental Asset Management's Q1 2018 filing shows 5 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Occidental Asset Management's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 24,929 shares worth $1.18M.
- Occidental Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $1.19M increase.
- Occidental Asset Management's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3M.
- Occidental Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2018, selling an estimated $900K.
- Occidental Asset Management's ten largest holdings make up 48% of its $185M portfolio in Q1 2018.
- Occidental Asset Management opened 5 new positions and closed 7 in Q1 2018.
- Occidental Asset Management's portfolio value fell 3.7% quarter-over-quarter to $185M.
Based on Occidental Asset Management's 13F filing for Q1 2018, filed 19 Mar 2019.