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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$247K 0.16%
940
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$240K 0.15%
3,974
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.14%
2,613
– –
NSC icon
79
Norfolk Southern
NSC
$77.1B
$224K 0.14%
1,650
– –
AXP icon
80
American Express
AXP
$226B
$214K 0.14%
2,291
– –
VZ icon
81
Verizon
VZ
$198B
$211K 0.13%
4,417
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$209K 0.13%
1,745
– –
IBM icon
83
IBM
IBM
$204B
$207K 0.13%
1,413
– –
BCPC
84
Balchem Corp
BCPC
$5.29B
$206K 0.13%
2,525
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$132K 0.08%
10,171
– –
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,136
Closed -$644K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-114,236
Closed -$2.32M
MON
88
DELISTED
Monsanto Co
MON
– –
-1,996
Closed -$233K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-39,597
Closed -$807K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,806
Closed -$494K
1 2 3
4

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HI
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ISWM
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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
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.