Oliver Luxxe Assets LLC — Q1 2017 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.88%	—	+2.35%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.81%	—	+38.51%
3	T	At&t INC	Stock-Comm Services	3.25%	—	+3.51%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	3.08%	—	+2.32%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.96%	—	+2.34%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.95%	—	+2.82%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.79%	—	+3.94%
8	PFE	Pfizer INC	Stock-Healthcare	2.56%	—	+4.57%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.47%	—	+3.17%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.42%	—	+2.16%
11	CFG	Citizens Financial Group	Stock-Financials	2.40%	—	+7.36%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.31%	—	+59.53%
13	CVX	Chevron CORP	Stock-Energy	2.28%	-0.24%	+3.84%
14	D	Dominion Energy INC	Stock-Utilities	2.24%	—	+57.03%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	—	+4.16%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	+3.95%
17	NYCBEUR	New York Community Bancorp	Stock-Other	2.00%	—	+4.51%
18	✓		Stock-Other	1.96%	—	—
19	EWUS	Ishares Msci United Kingdom	ETF-Other	1.96%	—	—
20	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.94%	—	+6.57%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	—	-2.47%
22	DOW	Dow Chem Co	Stock-Materials	1.88%	—	+4.55%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	+3.60%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.76%	—	+12.63%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.67%	—	+3.50%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.67%	—	—
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.61%	—	+4.71%
28	BA	Boeing Co/the	Stock-Industrials	1.60%	—	+2.69%
29	VTR	Ventas INC	Stock-Real Estate	1.49%	—	+8.01%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+4.59%
31	PM	Philip Morris International	Stock-Consumer Staples	1.38%	+0.44%	+1.68%
32	INTC	Intel CORP	Stock-Tech	1.33%	—	+5.15%
33	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	+1.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+3.07%
35	XLE	Ss Energy Select Sector	ETF-Other	1.28%	—	+11.05%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+6.69%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	+5.57%
38	CELG	Celgene CORP	Stock-Other	1.06%	—	+208.90%
39	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.03%	—	+1.26%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	+2.98%
41	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	+3.61%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+17.69%
43	AMG	Affiliated Managers Group	Stock-Financials	0.79%	—	+8.69%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+109.21%
45	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.76%	—	+2.32%
46	DOV	Dover CORP	Stock-Industrials	0.74%	—	+4.22%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.74%	—	—
48	AMT	American Tower CORP	Stock-Real Estate	0.72%	—	+3.83%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	+4.78%
50	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.68%	—	-2.63%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.2%	+38.51%	Add
2	KMB	Kimberly-clark CORP	+1%	+59.53%	Add
3	AAPL	Apple INC	+0.9%	+2.35%	Add
4	D	Dominion Energy INC	+0.8%	+57.03%	Add
5	CELG	Celgene CORP	+0.7%	+208.90%	Add
6	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+3.17%	Add
7	PM	Philip Morris International	+0.3%	+1.68%	Add
8	BXUSD	Blackstone Group Lp/the	+0.2%	+2.32%	Add
9	OEF	Ishares S&p 100 ETF	+0.2%	+12.63%	Add
10	AMZN	Amazon.com INC	+0.2%	+4.59%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+5.57%	Add
12	VPL	Vanguard Ftse Pacific ETF	+0.2%	+6.57%	Add
13	DOW	Dow Chem Co	+0.2%	+4.55%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+3.94%	Add
15	VGT	Vanguard Info Tech ETF	+0.2%	+3.60%	Add
16	BA	Boeing Co/the	+0.2%	+2.69%	Add
17	IEMG	Ishares Core Msci Emerging	+0.2%	+17.69%	Add
18	PFE	Pfizer INC	+0.2%	+4.57%	Add
19	AMGN	Amgen INC	+0.1%	+23.92%	Add
20	AMG	Affiliated Managers Group	+0.1%	+8.69%	Add
21	IBM	Intl Business Machines CORP	+0.1%	+2.82%	Add
22	CHD	Church & Dwight Co INC	+0.1%	+22.28%	Add
23	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.16%	Add
24	VTR	Ventas INC	+0.1%	+8.01%	Add
25	CRM	Salesforce INC	+0.1%	+8.58%	Add
26	JNJ	Johnson & Johnson	+0.1%	+3.07%	Add
27	AMT	American Tower CORP	+0.1%	+3.83%	Add
28	XLI	Ss Industrial Select Sector	+0.1%	+3.50%	Add
29	KHC	Kraft Heinz Co/the	+0.1%	+2.16%	Add
30	IUSV	Ishares Core S&p U.s. Value	+0.1%	+4.71%	Add
31	CVX	Chevron CORP	-0.2%	+3.84%	Add
32	NYCBEUR	New York Community Bancorp	-0.3%	+4.51%	Add
33	XOM	Exxon Mobil CORP	-0.3%	-2.47%	Trim
34	PFF	Ishares Preferred & Income S	-3.1%	-90.58%	Trim
35	DFSEUR	Discover Financial Services	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	EWUS	Ishares Msci United Kingdom	—	NEW	New buy
39	WMT	Walmart INC	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	CSX	Csx CORP	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	NEW	New buy
49	MTD	Mettler-toledo International	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy