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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$159M
AUM Growth
+$5.12M
Cap. Flow
-$498K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.86%
Holding
86
New
9
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
HD icon
Home Depot
HD
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$961K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
AGN
Allergan plc
AGN
+$3.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$815K 0.51%
16,828
+1,945
+13% +$98.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.5%
10,322
+1,039
+11% +$83.3K
SBUX icon
53
Starbucks
SBUX
$120B
$792K 0.5%
14,752
+2,176
+17% +$121K
JPM icon
54
JPMorgan Chase
JPM
$907B
$729K 0.46%
7,628
-824
-10% -$76K
HON icon
55
Honeywell
HON
$71.3B
$673K 0.42%
5,256
+93
+2% +$11.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$646K 0.41%
3,526
+243
+7% +$42.9K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$630K 0.4%
30,332
+296
+1% +$6.14K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$608K 0.38%
28,793
+3,566
+14% +$75.2K
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$566K 0.36%
26,451
-2,511
-9% -$53.8K
GE icon
60
GE Aerospace
GE
$362B
$516K 0.32%
4,449
-10,496
-70% -$1.27M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.29%
11,771
-464
-4% -$18.1K
MSFT icon
62
Microsoft
MSFT
$2.93T
$443K 0.28%
5,949
-79
-1% -$5.77K
KO icon
63
Coca-Cola
KO
$351B
$405K 0.25%
8,994
-10,721
-54% -$488K
BAC icon
64
Bank of America
BAC
$430B
$404K 0.25%
15,936
– –
PEP icon
65
PepsiCo
PEP
$187B
$393K 0.25%
3,525
-2,346
-40% -$271K
INTU icon
66
Intuit
INTU
$79.6B
$352K 0.22%
2,473
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$332K 0.21%
+4,158
New +$332K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10B
$330K 0.21%
+6,473
New +$329K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$323K 0.2%
7,952
-254
-3% -$10.8K
CSX icon
70
CSX Corp
CSX
$94.3B
$313K 0.2%
17,310
– –
MTD icon
71
Mettler-Toledo International
MTD
$26.5B
$282K 0.18%
450
– –
IOO icon
72
iShares Global 100 ETF
IOO
$8.61B
$248K 0.16%
5,620
-66
-1% -$2.85K
MON
73
DELISTED
Monsanto Co
MON
$239K 0.15%
1,996
– –
VZ icon
74
Verizon
VZ
$182B
$233K 0.15%
+4,710
New +$222K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$222K 0.14%
3,917
+58
+2% +$3.12K
1 2
3
4

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NS
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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2017 Portfolio in Review

As of Q3 2017, Oliver Luxxe Assets held 86 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oliver Luxxe Assets's Q3 2017 filing shows 9 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 72,505 shares worth $2.45M. The largest sale was IBM, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oliver Luxxe Assets's largest Q3 2017 buy was iShares International Select Dividend ETF: 72,505 shares worth $2.45M.
  • Oliver Luxxe Assets added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Oliver Luxxe Assets's biggest Q3 2017 reduction was IBM, cutting an estimated $3.73M.
  • Oliver Luxxe Assets fully exited Allergan plc in Q3 2017, selling an estimated $3.05M.
  • Oliver Luxxe Assets's ten largest holdings make up 35% of its $159M portfolio in Q3 2017.
  • Oliver Luxxe Assets opened 9 new positions and closed 6 in Q3 2017.
  • Oliver Luxxe Assets's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.