$239 Million is the total value of Occidental Asset Management, LLC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -10,100 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,910 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,805 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC | $0 | – | -20,436 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,722 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,087 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,177 | -100.0% | -0.25% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,320 | -100.0% | -0.27% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15,806 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,273 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,764 | -100.0% | -0.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,051 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,303 | -100.0% | -0.41% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -43,606 | -100.0% | -0.49% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,063 | -100.0% | -0.51% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -31,710 | -100.0% | -0.76% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -27,478 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.