Occidental Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.41M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.56M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.95M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.37M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.05% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.21% |
| 5 | Consumer Staples | 2.04% |
Similar funds
Occidental Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Occidental Asset Management held 166 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Occidental Asset Management deployed $10.8M of net new capital in Q3 2018, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $8.37M trimmed.
- Occidental Asset Management's largest Q3 2018 buy was Invesco BuyBack Achievers ETF: 22,498 shares worth $1.37M.
- Occidental Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $11.5M increase.
- Occidental Asset Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.37M.
- Occidental Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $852K.
- Occidental Asset Management's ten largest holdings make up 42% of its $200M portfolio in Q3 2018.
- Occidental Asset Management opened 17 new positions and closed 10 in Q3 2018.
- Occidental Asset Management's portfolio value rose 7% quarter-over-quarter to $200M.
Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.