Oliver Luxxe Assets LLC — Q3 2017 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q3 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	5.77%	—	+12.68%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.16%	—	+0.48%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.04%	—	+3.51%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	3.25%	—	-0.80%
5	DFSEUR	Discover Financial Services	Stock-Other	2.95%	—	+1.11%
6	T	At&t INC	Stock-Comm Services	2.92%	—	-1.86%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.90%	—	-1.43%
8	PFE	Pfizer INC	Stock-Healthcare	2.79%	—	-0.26%
9	CFG	Citizens Financial Group	Stock-Financials	2.58%	—	+2.73%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.48%	—	-4.90%
11	CVX	Chevron CORP	Stock-Energy	2.43%	-0.24%	+0.22%
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.40%	—	—
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	—	+3.07%
14	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.20%	—	+1.83%
15	BA	Boeing Co/the	Stock-Industrials	2.20%	—	-0.94%
16	D	Dominion Energy INC	Stock-Utilities	2.18%	—	+2.97%
17	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.14%	—	+7.90%
18	OEF	Ishares S&p 100 ETF	ETF-Other	2.13%	—	+19.59%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.02%	—	+2.12%
20	OXY	Occidental Petroleum CORP	Stock-Energy	2.00%	—	+2.51%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.99%	—	+4.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	—	+0.07%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.77%	—	+3.38%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.73%	—	—
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.72%	—	+13.96%
26	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+4.67%
28	IDV	Ishares International Select	ETF-Other	1.54%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	—
30	VTR	Ventas INC	Stock-Real Estate	1.51%	—	+3.25%
31	INTC	Intel CORP	Stock-Tech	1.50%	—	+2.42%
32	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	-0.20%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+2.03%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-7.24%
35	PM	Philip Morris International	Stock-Consumer Staples	1.27%	+0.44%	—
36	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.20%	—	+1.55%
37	CELG	Celgene CORP	Stock-Other	1.16%	—	-2.64%
38	DOV	Dover CORP	Stock-Industrials	1.00%	—	+27.64%
39	AMG	Affiliated Managers Group	Stock-Financials	0.87%	—	+0.53%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+1.95%
41	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	+1.41%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	+3.04%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	-15.00%
44	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-2.22%
45	ECL	Ecolab INC	Stock-Materials	0.70%	—	+6.21%
46	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+5.79%
47	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.61%	—	—
48	CRM	Salesforce INC	Stock-Tech	0.58%	-0.88%	EXIT
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+5.04%
50	NRG	NRG Energy, Inc.	Stock-Utilities	0.53%	—	-2.79%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+12.68%	Add
2	BA	Boeing Co/the	+0.4%	-0.94%	Trim
3	OEF	Ishares S&p 100 ETF	+0.4%	+19.59%	Add
4	DOV	Dover CORP	+0.3%	+27.64%	Add
5	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+1.83%	Add
6	CVX	Chevron CORP	+0.2%	+0.22%	Add
7	✓	Claymore Exchange Trd Fd Tr	+0.2%	+13.96%	Add
8	VGT	Vanguard Info Tech ETF	+0.2%	+4.23%	Add
9	INTC	Intel CORP	+0.2%	+2.42%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.48%	Add
11	VPL	Vanguard Ftse Pacific ETF	+0.1%	+3.51%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+2.03%	Add
13	CFG	Citizens Financial Group	+0.1%	+2.73%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	+2.51%	Add
15	AMG	Affiliated Managers Group	+0.1%	+0.53%	Add
16	PFE	Pfizer INC	+0.1%	-0.26%	Trim
17	XLI	Ss Industrial Select Sector	+0.1%	+3.38%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
19	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.07%	Add
20	CELG	Celgene CORP	+0.1%	-2.64%	Trim
21	AMGN	Amgen INC	+0.1%	+5.79%	Add
22	DFSEUR	Discover Financial Services	0%	+1.11%	Add
23	UNP	Union Pacific CORP	0%	-0.20%	Trim
24	PG	Procter & Gamble Co/the	0%	-1.43%	Trim
25	TJX	Tjx Companies INC	-0.1%	-15.00%	Trim
26	MO	Altria Group INC	-0.2%	-2.22%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-7.24%	Trim
28	PEP	Pepsico INC	-0.2%	-39.96%	Trim
29	KMB	Kimberly-clark CORP	-0.2%	+2.12%	Add
30	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-4.90%	Trim
31	KO	Coca-cola Co/the	-0.3%	-54.38%	Trim
32	AEP	American Electric Power Company, Inc.	-0.9%	-70.23%	Trim
33	IBM	Intl Business Machines CORP	-2.6%	-94.78%	Trim
34	DD	DuPont de Nemours, Inc.	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	DOW	Dow Chem Co	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	IDV	Ishares International Select	—	NEW	New buy
39	HD	Home Depot INC	—	NEW	New buy
40	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
43	DVA	Davita INC	—	EXIT	Sold out
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
47	VZ	Verizon Communications INC	—	NEW	New buy
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	OLED	Universal Display CORP	—	NEW	New buy
50	BCPC	Balchem CORP	—	NEW	New buy