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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
+0.41%
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
$157M
AUM Growth
-$4.49M
Cap. Flow
-$4.65M
Cap. Flow %
-2.96%
Top 10 Hldgs %
31.54%
Holding
90
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.32M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$807K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$494K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$848K 0.54%
10,805
– –
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$834K 0.53%
16,556
– –
SPR
53
DELISTED
Spirit AeroSystems
SPR
$811K 0.52%
9,695
– –
BWA icon
54
BorgWarner
BWA
$13.1B
$800K 0.51%
18,085
– –
MSFT icon
55
Microsoft
MSFT
$2.89T
$754K 0.48%
8,265
– –
AMT icon
56
American Tower
AMT
$77.7B
$703K 0.45%
4,838
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$703K 0.45%
3,526
– –
HON icon
58
Honeywell
HON
$77.9B
$698K 0.44%
5,345
– –
T icon
59
AT&T
T
$167B
$625K 0.4%
23,196
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$584K 0.37%
5,309
– –
EGN
61
DELISTED
Energen
EGN
$568K 0.36%
9,039
– –
RS icon
62
Reliance Steel & Aluminium
RS
$20.6B
$533K 0.34%
6,215
– –
BAC icon
63
Bank of America
BAC
$436B
$478K 0.3%
15,936
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$457K 0.29%
12,166
– –
INTU icon
65
Intuit
INTU
$83.1B
$429K 0.27%
2,473
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$396K 0.25%
3,622
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$345K 0.22%
6,765
– –
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$319K 0.2%
7,652
– –
IOO icon
69
iShares Global 100 ETF
IOO
$8.68B
$314K 0.2%
3,438
-3,438
-50% -$160K
CSX icon
70
CSX Corp
CSX
$96B
$308K 0.2%
16,560
– –
ECL icon
71
Ecolab
ECL
$76.4B
$307K 0.2%
2,241
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$291K 0.18%
8,890
– –
PEP icon
73
PepsiCo
PEP
$191B
$271K 0.17%
2,484
– –
KHC icon
74
Kraft Heinz
KHC
$31.1B
$264K 0.17%
4,235
– –
MTD icon
75
Mettler-Toledo International
MTD
$27B
$259K 0.16%
450
– –
1 2
3
4

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NS
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HI
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ISWM
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TIP
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AP
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DMC
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Oliver Luxxe Assets's Q2 2018 Portfolio in Review

As of Q2 2018, Oliver Luxxe Assets held 90 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oliver Luxxe Assets's Q2 2018 filing shows 1 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oliver Luxxe Assets's biggest Q2 2018 reduction was iShares Global 100 ETF, cutting an estimated $160K.
  • Oliver Luxxe Assets fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $2.32M.
  • Oliver Luxxe Assets's ten largest holdings make up 32% of its $157M portfolio in Q2 2018.
  • Oliver Luxxe Assets opened 0 new positions and closed 5 in Q2 2018.
  • Oliver Luxxe Assets's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2018, filed 9 Jul 2018.