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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
+8.4%
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
$176M
AUM Growth
+$18.8M
Cap. Flow
+$8.41M
Cap. Flow %
4.77%
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.52M
2
CVS icon
CVS Health
CVS
+$3.51M
3
HON icon
Honeywell
HON
+$3.3M
4
MRK icon
Merck
MRK
+$3.22M
5
WTW icon
Willis Towers Watson
WTW
+$3.06M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
2
MAN icon
ManpowerGroup
MAN
+$3.11M
3
HAL icon
Halliburton
HAL
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.4B
$522K 0.3%
2,350
-123
-5% -$26.4K
JPM icon
77
JPMorgan Chase
JPM
$915B
$512K 0.29%
4,468
-841
-16% -$95.5K
BAC icon
78
Bank of America
BAC
$427B
$481K 0.27%
15,936
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$466K 0.26%
4,171
+549
+15% +$62.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$418K 0.24%
1,455
+515
+55% +$147K
CSX icon
81
CSX Corp
CSX
$93.8B
$410K 0.23%
16,530
-30
-0.2% -$715
IOO icon
82
iShares Global 100 ETF
IOO
$8.65B
$352K 0.2%
7,297
+3,859
+112% +$185K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$334K 0.19%
+3,029
New +$334K
MDLZ icon
84
Mondelez International
MDLZ
$83.5B
$328K 0.19%
7,752
+100
+1% +$4.27K
ECL icon
85
Ecolab
ECL
$79.4B
$321K 0.18%
2,040
-201
-9% -$29.8K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$305K 0.17%
+16,491
New +$310K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$292K 0.17%
1,600
-50
-3% -$8.54K
EHC icon
88
Encompass Health
EHC
$11.3B
$281K 0.16%
+4,599
New +$280K
MTD icon
89
Mettler-Toledo International
MTD
$28B
$271K 0.15%
450
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$262K 0.15%
4,396
+422
+11% +$26.3K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$248K 0.14%
+6,440
New +$241K
VZ icon
92
Verizon
VZ
$197B
$244K 0.14%
4,444
+27
+0.6% +$1.43K
XPH icon
93
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$240K 0.14%
+5,227
New +$248K
KHC icon
94
Kraft Heinz
KHC
$32.8B
$236K 0.13%
4,235
– –
VOYA icon
95
Voya Financial
VOYA
$8.94B
$234K 0.13%
+4,571
New +$226K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.13%
+4,319
New +$232K
AXP icon
97
American Express
AXP
$224B
$229K 0.13%
2,141
-150
-7% -$15.6K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$218K 0.12%
+8,148
New +$217K
MPT
99
Medical Properties Trust
MPT
$2.82B
$217K 0.12%
+15,219
New +$222K
BC icon
100
Brunswick
BC
$5.21B
$215K 0.12%
+3,400
New +$225K
2 3
4
5 6

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ISWM
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TIP
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DMC
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Oliver Luxxe Assets's Q3 2018 Portfolio in Review

As of Q3 2018, Oliver Luxxe Assets held 126 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets deployed $8.41M of net new capital in Q3 2018, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 27,143 shares worth $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.72M trimmed.

  • Oliver Luxxe Assets's largest Q3 2018 buy was Expedia Group: 27,143 shares worth $3.36M.
  • Oliver Luxxe Assets added most to Honeywell in Q3 2018, an estimated $3.3M increase.
  • Oliver Luxxe Assets's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.72M.
  • Oliver Luxxe Assets fully exited ManpowerGroup in Q3 2018, selling an estimated $3.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $176M portfolio in Q3 2018.
  • Oliver Luxxe Assets opened 41 new positions and closed 19 in Q3 2018.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.