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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
+3.46%
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
$180M
AUM Growth
+$7.53M
Cap. Flow
+$1.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.42M
2
PM icon
Philip Morris
PM
+$2.22M
3
VNO icon
Vornado Realty Trust
VNO
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
LHX icon
L3Harris
LHX
+$860K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$1.95M
3
AAP icon
Advance Auto Parts
AAP
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.88B
$270K 0.15%
14,686
-1,770
-11% -$31.9K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$269K 0.15%
8,852
-290
-3% -$8.52K
AXP icon
103
American Express
AXP
$227B
$267K 0.15%
2,141
– –
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.24B
$267K 0.15%
+7,725
New +$257K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$264K 0.15%
4,945
-133
-3% -$7.1K
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$252K 0.14%
2,645
+72
+3% +$6.86K
VZ icon
107
Verizon
VZ
$201B
$252K 0.14%
4,359
-47,077
-92% -$2.71M
XPH icon
108
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$252K 0.14%
6,438
+19
+0.3% +$747
SSNC icon
109
SS&C Technologies
SSNC
$18.6B
$246K 0.14%
4,300
+20
+0.5% +$1.21K
MBUU icon
110
Malibu Boats
MBUU
$562M
$232K 0.13%
+5,880
New +$234K
YETI icon
111
Yeti Holdings
YETI
$3.93B
$230K 0.13%
+7,420
New +$214K
APC
112
DELISTED
Anadarko Petroleum
APC
$224K 0.12%
+3,159
New +$212K
NKE icon
113
Nike
NKE
$63.6B
$223K 0.12%
2,520
– –
AER icon
114
AerCap
AER
$24.3B
$208K 0.12%
+4,135
New +$203K
MOH icon
115
Molina Healthcare
MOH
$10.5B
$208K 0.12%
+1,487
New +$204K
PEP icon
116
PepsiCo
PEP
$194B
$206K 0.11%
+1,552
New +$199K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.11%
2,512
-120
-5% -$9.57K
ERF
118
DELISTED
Enerplus Corporation
ERF
$152K 0.08%
20,265
+1,860
+10% +$15.2K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$141K 0.08%
10,171
– –
AAP icon
120
Advance Auto Parts
AAP
$3.52B
– –
-11,400
Closed -$1.94M
AMGN icon
121
Amgen
AMGN
$212B
– –
-4,862
Closed -$924K
DD icon
122
DuPont de Nemours
DD
$19B
– –
-3,001
Closed -$405K
KEYS icon
123
Keysight
KEYS
$52.4B
– –
-6,205
Closed -$541K
MDT icon
124
Medtronic
MDT
$111B
– –
-6,545
Closed -$596K
PVH icon
125
PVH
PVH
$3.99B
– –
-5,951
Closed -$726K
2 3 4
5
6

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Oliver Luxxe Assets's Q2 2019 Portfolio in Review

As of Q2 2019, Oliver Luxxe Assets held 128 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q2 2019 filing shows 15 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 17,157 shares worth $2.49M. The largest sale was Verizon, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q2 2019 buy was Stanley Black & Decker: 17,157 shares worth $2.49M.
  • Oliver Luxxe Assets added most to Philip Morris in Q2 2019, an estimated $2.22M increase.
  • Oliver Luxxe Assets's biggest Q2 2019 reduction was Verizon, cutting an estimated $2.71M.
  • Oliver Luxxe Assets fully exited Weyerhaeuser in Q2 2019, selling an estimated $1.95M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $180M portfolio in Q2 2019.
  • Oliver Luxxe Assets opened 15 new positions and closed 9 in Q2 2019.
  • Oliver Luxxe Assets's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.