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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.72M 4.91%
132,829
– –
AAPL icon
2
Apple
AAPL
$4.8T
$6.87M 4.36%
163,808
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$6.49M 4.12%
88,957
– –
DFS
4
DELISTED
Discover Financial Services
DFS
$4.64M 2.95%
64,482
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.41M 2.8%
34,447
– –
CFG icon
6
Citizens Financial Group
CFG
$30.2B
$4.28M 2.72%
101,870
– –
PFE icon
7
Pfizer
PFE
$141B
$4.15M 2.64%
123,283
– –
INTC icon
8
Intel
INTC
$488B
$3.81M 2.42%
73,073
– –
CVX icon
9
Chevron
CVX
$378B
$3.69M 2.35%
32,381
– –
DD icon
10
DuPont de Nemours
DD
$18.3B
$3.59M 2.28%
22,273
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$3.54M 2.25%
17,166
– –
CSCO icon
12
Cisco
CSCO
$436B
$3.49M 2.22%
81,426
– –
TGT icon
13
Target
TGT
$63.4B
$3.33M 2.12%
47,960
– –
MO icon
14
Altria Group
MO
$125B
$3.33M 2.11%
53,396
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.27M 2.08%
153,024
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.2M 2.03%
31,879
– –
PRU icon
17
Prudential Financial
PRU
$41B
$3.15M 2%
30,395
– –
MAN icon
18
ManpowerGroup
MAN
$2.47B
$3.11M 1.98%
27,018
– –
HAL icon
19
Halliburton
HAL
$29.3B
$3.09M 1.96%
65,886
– –
DVN icon
20
Devon Energy
DVN
$50.5B
$3.06M 1.95%
96,409
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 1.9%
10
– –
D icon
22
Dominion Energy
D
$61.9B
$2.92M 1.85%
43,226
– –
TAP icon
23
Molson Coors Class B
TAP
$7.8B
$2.91M 1.85%
38,645
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.9M 1.84%
39,015
– –
MCK icon
25
McKesson
MCK
$97.3B
$2.86M 1.82%
20,329
– –
1
2 3 4

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NS
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WDL
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HI
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ISWM
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TIP
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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.