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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
AAPL icon
1
Apple
AAPL
$4.83T
$6.75M 3.83%
120,292
-43,516
-27% -$2.27M
PFE icon
2
Pfizer
PFE
$143B
$5.01M 2.84%
117,568
-5,715
-5% -$220K
CSCO icon
3
Cisco
CSCO
$444B
$4.78M 2.71%
99,243
+17,817
+22% +$801K
JNJ icon
4
Johnson & Johnson
JNJ
$607B
$4.41M 2.5%
31,673
-2,774
-8% -$369K
DFS
5
DELISTED
Discover Financial Services
DFS
$4.31M 2.45%
56,166
-8,316
-13% -$626K
HON icon
6
Honeywell
HON
$71.4B
$4.24M 2.41%
28,639
+23,294
+436% +$3.3M
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$3.87M 2.2%
99,889
-1,981
-2% -$79.9K
CVS icon
8
CVS Health
CVS
$138B
$3.87M 2.19%
+49,136
New +$3.51M
TGT icon
9
Target
TGT
$64.4B
$3.74M 2.12%
44,214
-3,746
-8% -$312K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.69M 2.09%
67,123
-65,706
-49% -$3.72M
CVX icon
11
Chevron
CVX
$375B
$3.63M 2.06%
28,957
-3,424
-11% -$415K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.54M 2.01%
51,225
-37,732
-42% -$2.63M
DIS icon
13
Walt Disney
DIS
$168B
$3.51M 1.99%
30,598
-1,281
-4% -$143K
DD icon
14
DuPont de Nemours
DD
$18.6B
$3.45M 1.96%
21,568
-705
-3% -$121K
MRK icon
15
Merck
MRK
$314B
$3.42M 1.94%
+50,500
New +$3.22M
INTC icon
16
Intel
INTC
$499B
$3.4M 1.93%
72,394
-679
-0.9% -$33K
EXPE icon
17
Expedia Group
EXPE
$32B
$3.36M 1.91%
+27,143
New +$3.52M
PRU icon
18
Prudential Financial
PRU
$41.3B
$3.3M 1.87%
31,558
+1,163
+4% +$115K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.29M 1.87%
10
– –
GD icon
20
General Dynamics
GD
$100B
$3.23M 1.83%
15,636
+3,831
+32% +$750K
XOM icon
21
ExxonMobil
XOM
$613B
$3.14M 1.78%
36,781
-717
-2% -$58.6K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$3.11M 1.77%
126,112
-26,912
-18% -$654K
ABBV icon
23
AbbVie
ABBV
$451B
$3.1M 1.76%
32,805
+3,022
+10% +$287K
DLR icon
24
Digital Realty Trust
DLR
$65.3B
$2.98M 1.69%
27,115
+3,663
+16% +$439K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.89M 1.64%
36,614
-2,401
-6% -$183K
1
2 3 4 5

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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 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.