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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
CSCO icon
1
Cisco
CSCO
$445B
$4.66M 2.59%
82,912
-3,606
-4% -$199K
AAPL icon
2
Apple
AAPL
$4.83T
$4.54M 2.52%
90,756
-640
-0.7% -$31.2K
PFE icon
3
Pfizer
PFE
$142B
$4.43M 2.46%
107,828
+1,260
+1% +$50K
HON icon
4
Honeywell
HON
$71.4B
$4.42M 2.45%
26,691
-592
-2% -$94.2K
C icon
5
Citigroup
C
$217B
$3.85M 2.13%
54,065
-462
-0.8% -$30.9K
TGT icon
6
Target
TGT
$64.4B
$3.72M 2.06%
41,813
-693
-2% -$56K
MRK icon
7
Merck
MRK
$314B
$3.67M 2.04%
45,773
+132
+0.3% +$10.1K
EXPE icon
8
Expedia Group
EXPE
$32B
$3.58M 1.99%
27,005
-317
-1% -$39.1K
PM icon
9
Philip Morris
PM
$299B
$3.54M 1.97%
44,521
+26,911
+153% +$2.22M
CVX icon
10
Chevron
CVX
$375B
$3.48M 1.93%
28,170
-75
-0.3% -$9.07K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$3.37M 1.87%
126,016
-848
-0.7% -$21.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.33M 1.85%
29,502
-32
-0.1% -$3.53K
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$3.29M 1.82%
23,302
-64
-0.3% -$8.86K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 1.79%
10
– –
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.07B
$3.2M 1.78%
48,346
-2,456
-5% -$161K
INTC icon
16
Intel
INTC
$498B
$3.19M 1.77%
66,750
-377
-0.6% -$18.7K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.17M 1.76%
57,910
-3,583
-6% -$195K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.07M 1.7%
47,362
+305
+0.6% +$19.8K
CI icon
19
Cigna
CI
$75.4B
$2.95M 1.64%
18,218
+412
+2% +$64.6K
CFG icon
20
Citizens Financial Group
CFG
$30.5B
$2.88M 1.6%
80,883
+185
+0.2% +$6.45K
PPG icon
21
PPG Industries
PPG
$26B
$2.85M 1.58%
24,514
-861
-3% -$98.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$2.8M 1.55%
9,396
-335
-3% -$92.3K
XOM icon
23
ExxonMobil
XOM
$613B
$2.73M 1.51%
35,630
-168
-0.5% -$13K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 1.49%
127,084
+4,688
+4% +$97.9K
LMT icon
25
Lockheed Martin
LMT
$118B
$2.62M 1.45%
7,100
-327
-4% -$109K
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 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.