Occidental Asset Management, LLC Buys iShares U.S. Oil Equipment & Services, SPDR Index Shares Fund Portfolio Emerging Markets, Vanguard FTSE Emerging Markets, Sells Invesco BuyBack Achievers ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Fideli

Investment company Occidental Asset Management, LLC buys iShares U.S. Oil Equipment & Services, SPDR Index Shares Fund Portfolio Emerging Markets, Vanguard FTSE Emerging Markets, Cisco Systems Inc, AbbVie Inc, JM Smucker Co, Skyworks Solutions Inc, Constellation Brands Inc, AmerisourceBergen Corp, Kellogg Co, Arthur J. Gallagher, Applied Materials Inc, Newell Brands Inc, Schlumberger, The Home Depot Inc, The Walt Disney Co, JPMorgan Chase, Proofpoint Inc, Vanguard Total International Bond ETF, iShares MSCI Emerging Index Fund, AT&T Inc, 3M Co, Nuveen S&P 500 Buy-Write Income Fund, Penske Automotive Group Inc, Public Service Enterprise Group Inc, Emerson Electric Co, Cummins Inc, Exelon Corp, Reliance Steel & Aluminum Co, Valero Energy Corp, Sanderson Farms Inc, Johnson & Johnson, Marsh & McLennan Inc, Juniper Networks Inc, Ingredion Inc, Freeport-McMoRan Inc, First American Financial Corp, Sysco Corp, Eaton Vance Corp, Quest Diagnostics Inc, CVS Health Corp, Wells Fargo, Federated Investors Inc, McKesson Corp, Target Corp, Gilead Sciences Inc, Omnicom Group Inc, Exxon Mobil Corp, Cracker Barrel Old Country Store Inc, Gap Inc, sells Invesco BuyBack Achievers ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Fidelity National Financial Inc, DowDuPont Inc, D.R. Horton Inc, Williams-Sonoma Inc, Franklin Resources Inc, International Business Machines Corp, SPDR Bloomberg Barclays High Yield Bond, Tesla Inc, iShares iBoxx $ Investment Grade Corporate Bond, Xilinx Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Occidental Asset Management, LLC. As of 2019Q1, Occidental Asset Management, LLC owns 134 stocks with a total value of $185 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. Facebook Inc (FB) - 118,913 shares, 10.69% of the total portfolio. Shares added by 0.27%
  2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 526,614 shares, 8.68% of the total portfolio. Shares added by 5.19%
  3. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 108,795 shares, 5.38% of the total portfolio. Shares added by 11.20%
  4. SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 288,910 shares, 5.32% of the total portfolio. Shares added by 12.96%
  5. iShares Russell 1000 Growth (IWF) - 48,971 shares, 4.00% of the total portfolio. Shares added by 4.95%
New Purchase: iShares U.S. Oil Equipment & Services (IEZ)

Occidental Asset Management, LLC initiated holding in iShares U.S. Oil Equipment & Services. The purchase prices were between $20.84 and $26.22, with an estimated average price of $24.53. The stock is now traded at around $22.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,682 shares as of .

New Purchase: AbbVie Inc (ABBV)

Occidental Asset Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $78.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,434 shares as of .

New Purchase: JM Smucker Co (SJM)

Occidental Asset Management, LLC initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $126.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,238 shares as of .

New Purchase: Skyworks Solutions Inc (SWKS)

Occidental Asset Management, LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $78.11. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,133 shares as of .

New Purchase: Constellation Brands Inc (STZ)

Occidental Asset Management, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $205.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,696 shares as of .

New Purchase: AmerisourceBergen Corp (ABC)

Occidental Asset Management, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $76.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,883 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Occidental Asset Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 72.75%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $34.46. The impact to a portfolio due to this purchase was 0.52%. The holding were 64,046 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Occidental Asset Management, LLC added to a holding in Vanguard FTSE Emerging Markets by 34.15%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,093 shares as of .

Added: Cisco Systems Inc (CSCO)

Occidental Asset Management, LLC added to a holding in Cisco Systems Inc by 111.92%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $52.02. The impact to a portfolio due to this purchase was 0.36%. The holding were 23,841 shares as of .

Added: The Home Depot Inc (HD)

Occidental Asset Management, LLC added to a holding in The Home Depot Inc by 32.25%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,573 shares as of .

Added: AT&T Inc (T)

Occidental Asset Management, LLC added to a holding in AT&T Inc by 22.63%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,818 shares as of .

Added: Exelon Corp (EXC)

Occidental Asset Management, LLC added to a holding in Exelon Corp by 25.66%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,558 shares as of .

Sold Out: Invesco BuyBack Achievers ETF (PKW)

Occidental Asset Management, LLC sold out a holding in Invesco BuyBack Achievers ETF. The sale prices were between $51.48 and $60.16, with an estimated average price of $57.68.

Sold Out: Fidelity National Financial Inc (FNF)

Occidental Asset Management, LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $31.37 and $37.25, with an estimated average price of $34.79.

Sold Out: DowDuPont Inc (DWDP)

Occidental Asset Management, LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: D.R. Horton Inc (DHI)

Occidental Asset Management, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $34.66 and $42.54, with an estimated average price of $39.07.

Sold Out: Franklin Resources Inc (BEN)

Occidental Asset Management, LLC sold out a holding in Franklin Resources Inc. The sale prices were between $29.09 and $33.7, with an estimated average price of $31.56.

Sold Out: Williams-Sonoma Inc (WSM)

Occidental Asset Management, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $49.84 and $59.22, with an estimated average price of $55.08.



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