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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.12%
+1,906
New +$205K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.12%
2,657
-8,148
-75% -$637K
PEP icon
103
PepsiCo
PEP
$196B
$205K 0.12%
1,927
-557
-22% -$63.1K
OLED icon
104
Universal Display
OLED
$3.75B
$201K 0.11%
+1,725
New +$190K
UNH icon
105
UnitedHealth
UNH
$382B
$201K 0.11%
+750
New +$195K
VLY icon
106
Valley National Bancorp
VLY
$7.9B
$138K 0.08%
+12,273
New +$148K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$124K 0.07%
10,171
– –
AMG icon
108
Affiliated Managers Group
AMG
$9.51B
– –
-4,879
Closed -$925K
AMT icon
109
American Tower
AMT
$83.5B
– –
-4,838
Closed -$703K
BWA icon
110
BorgWarner
BWA
$12.8B
– –
-18,085
Closed -$800K
BX icon
111
Blackstone
BX
$104B
– –
-74,032
Closed -$2.37M
CHD icon
112
Church & Dwight Co
CHD
$23.7B
– –
-16,556
Closed -$834K
DVN icon
113
Devon Energy
DVN
$51.3B
– –
-96,409
Closed -$3.06M
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,765
Closed -$345K
HAL icon
115
Halliburton
HAL
$26.1B
– –
-65,886
Closed -$3.09M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,613
Closed -$224K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
– –
-60,462
Closed -$2M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,745
Closed -$209K
MAN icon
119
ManpowerGroup
MAN
$2.6B
– –
-27,018
Closed -$3.11M
MCK icon
120
McKesson
MCK
$104B
– –
-20,329
Closed -$2.86M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-12,166
Closed -$457K
SPR
122
DELISTED
Spirit AeroSystems
SPR
– –
-9,695
Closed -$811K
TAP icon
123
Molson Coors Class B
TAP
$8.02B
– –
-38,645
Closed -$2.91M
URI icon
124
United Rentals
URI
$65.7B
– –
-5,026
Closed -$868K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-8,890
Closed -$291K
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.