Occidental Asset Management, LLC Buys Slack Technologies Inc, PowerShares QQQ Trust Ser 1, SPDR Barclays High Yield Bond ETF, Sells Facebook Inc, Salesforce.com Inc, SPDR Barclays Short Term Treasury ETF

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Jan 16, 2020
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Investment company Occidental Asset Management, LLC (Current Portfolio) buys Slack Technologies Inc, PowerShares QQQ Trust Ser 1, SPDR Barclays High Yield Bond ETF, VanEck Vectors Gold Miners ETF, Health Care Select Sector SPDR Fund, sells Facebook Inc, Salesforce.com Inc, SPDR Barclays Short Term Treasury ETF, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Anheuser-Busch InBev SA/NV during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Occidental Asset Management, LLC. As of 2019Q4, Occidental Asset Management, LLC owns 144 stocks with a total value of $219 million. These are the details of the buys and sells.

For the details of Occidental Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/occidental+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Occidental Asset Management, LLC
  1. SPDR Barclays Short Term Corporate Bond ETF (SPSB) - 549,607 shares, 7.75% of the total portfolio. Shares added by 0.56%
  2. SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB) - 414,918 shares, 6.70% of the total portfolio. Shares added by 4.18%
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 92,872 shares, 4.86% of the total portfolio. Shares added by 5.20%
  4. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 208,553 shares, 4.43% of the total portfolio. Shares added by 6.61%
  5. iShares Russell 1000 Growth ETF (IWF) - 48,112 shares, 3.87% of the total portfolio. Shares added by 0.63%
New Purchase: Slack Technologies Inc (WORK)

Occidental Asset Management, LLC initiated holding in Slack Technologies Inc. The purchase prices were between $20.13 and $26.05, with an estimated average price of $22.24. The stock is now traded at around $22.33. The impact to a portfolio due to this purchase was 2.07%. The holding were 201,467 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Occidental Asset Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $220.17. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,493 shares as of .

New Purchase: SPDR Barclays High Yield Bond ETF (JNK)

Occidental Asset Management, LLC initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.79 and $109.6, with an estimated average price of $107.53. The stock is now traded at around $110.17. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,569 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Occidental Asset Management, LLC initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.95. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,130 shares as of .

New Purchase: Brookfield Asset Management Inc (BAM)

Occidental Asset Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $60.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,615 shares as of .

New Purchase: Visa Inc (V)

Occidental Asset Management, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $199.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,095 shares as of .

Added: VanEck Vectors Gold Miners ETF (GDX)

Occidental Asset Management, LLC added to a holding in VanEck Vectors Gold Miners ETF by 44.96%. The purchase prices were between $26.01 and $29.49, with an estimated average price of $27.17. The stock is now traded at around $28.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 42,594 shares as of .

Added: Amazon.com Inc (AMZN)

Occidental Asset Management, LLC added to a holding in Amazon.com Inc by 55.19%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1862.02. The impact to a portfolio due to this purchase was 0.14%. The holding were 478 shares as of .

Added: PetIQ Inc (PETQ)

Occidental Asset Management, LLC added to a holding in PetIQ Inc by 23.91%. The purchase prices were between $22.24 and $27.56, with an estimated average price of $24.79. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 57,000 shares as of .

Added: Philip Morris International Inc (PM)

Occidental Asset Management, LLC added to a holding in Philip Morris International Inc by 105.38%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $88.32. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,691 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Occidental Asset Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 35.25%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $328.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,164 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Occidental Asset Management, LLC added to a holding in Vanguard Dividend Appreciation ETF by 50.10%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $126.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,574 shares as of .

Sold Out: SPDR Barclays Short Term Treasury ETF (SPTS)

Occidental Asset Management, LLC sold out a holding in SPDR Barclays Short Term Treasury ETF. The sale prices were between $29.91 and $30.1, with an estimated average price of $29.99.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Occidental Asset Management, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $77.77 and $93.43, with an estimated average price of $83.04.

Reduced: Facebook Inc (FB)

Occidental Asset Management, LLC reduced to a holding in Facebook Inc by 80.24%. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $221.15. The impact to a portfolio due to this sale was -7.88%. Occidental Asset Management, LLC still held 23,251 shares as of .

Reduced: Salesforce.com Inc (CRM)

Occidental Asset Management, LLC reduced to a holding in Salesforce.com Inc by 53.67%. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $181.06. The impact to a portfolio due to this sale was -0.2%. Occidental Asset Management, LLC still held 2,436 shares as of .

Reduced: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Occidental Asset Management, LLC reduced to a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF by 25%. The sale prices were between $48.91 and $49.12, with an estimated average price of $49.03. The stock is now traded at around $49.30. The impact to a portfolio due to this sale was -0.12%. Occidental Asset Management, LLC still held 15,600 shares as of .

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Occidental Asset Management, LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 29.63%. The sale prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.76. The impact to a portfolio due to this sale was -0.06%. Occidental Asset Management, LLC still held 2,850 shares as of .

Reduced: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Occidental Asset Management, LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 28.46%. The sale prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $128.83. The impact to a portfolio due to this sale was -0.06%. Occidental Asset Management, LLC still held 2,494 shares as of .



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