Oliver Luxxe Assets LLC — Q4 2017 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q4 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	5.91%	—	-3.43%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.93%	—	-2.32%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.04%	—	-3.04%
4	DFSEUR	Discover Financial Services	Stock-Other	3.21%	—	-5.33%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.91%	—	-3.41%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.78%	—	-1.84%
7	CFG	Citizens Financial Group	Stock-Financials	2.73%	—	-1.30%
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.72%	—	+17.03%
9	PFE	Pfizer INC	Stock-Healthcare	2.70%	—	-1.14%
10	OXY	Occidental Petroleum CORP	Stock-Energy	2.59%	—	+16.70%
11	CVX	Chevron CORP	Stock-Energy	2.54%	-0.24%	+1.94%
12	DD	DuPont de Nemours, Inc.	Stock-Other	2.41%	—	+1.26%
13	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.34%	—	-4.85%
14	OEF	Ishares S&p 100 ETF	ETF-Other	2.16%	—	-1.35%
15	D	Dominion Energy INC	Stock-Utilities	2.14%	—	-3.32%
16	AXP	American Express Company	Stock-Financials	2.12%	—	—
17	INTC	Intel CORP	Stock-Tech	2.11%	—	+20.61%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.09%	—	+1.11%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.06%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.02%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-Tech	2.02%	—	-2.85%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.94%	—	-2.64%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	+0.01%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.84%	—	+0.90%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.81%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	—	-3.87%
27	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	-0.19%
28	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	-0.19%
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.57%	—	-4.85%
30	IDV	Ishares International Select	ETF-Other	1.53%	—	+2.78%
31	UNP	Union Pacific CORP	Stock-Industrials	1.49%	—	-0.11%
32	VTR	Ventas INC	Stock-Real Estate	1.35%	—	+0.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	-2.31%
34	MO	Altria Group INC	Stock-Consumer Staples	1.29%	—	+68.64%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-10.09%
36	PM	Philip Morris International	Stock-Consumer Staples	1.16%	+0.44%	-0.84%
37	DOV	Dover CORP	Stock-Industrials	0.99%	—	-7.49%
38	BBH	Vaneck Biotech ETF	ETF-Tech	0.95%	—	—
39	AMG	Affiliated Managers Group	Stock-Financials	0.87%	—	-4.59%
40	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	-2.59%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-8.11%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-8.39%
43	CRM	Salesforce INC	Stock-Tech	0.70%	-0.88%	EXIT
44	ECL	Ecolab INC	Stock-Materials	0.69%	—	-2.87%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-6.14%
46	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.63%	—	+5.65%
47	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+2.62%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+0.06%
49	DVN	Devon Energy CORP	Stock-Energy	0.55%	—	—
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	+0.71%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.6%	+20.61%	Add
2	OXY	Occidental Petroleum CORP	+0.6%	+16.70%	Add
3	MO	Altria Group INC	+0.6%	+68.64%	Add
4	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+17.03%	Add
5	DFSEUR	Discover Financial Services	+0.3%	-5.33%	Trim
6	AMZN	Amazon.com INC	+0.2%	-3.87%	Trim
7	HD	Home Depot INC	+0.2%	-0.19%	Trim
8	CFG	Citizens Financial Group	+0.2%	-1.30%	Trim
9	UNP	Union Pacific CORP	+0.2%	-0.11%	Trim
10	MSFT	Microsoft CORP	+0.2%	+39.25%	Add
11	AAPL	Apple INC	+0.1%	-3.43%	Trim
12	CRM	Salesforce INC	+0.1%	+15.87%	Add
13	CVX	Chevron CORP	+0.1%	+1.94%	Add
14	✓	Claymore Exchange Trd Fd Tr	+0.1%	+31.26%	Add
15	WFC	Wells Fargo & Co	+0.1%	-0.19%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	XLI	Ss Industrial Select Sector	+0.1%	+0.90%	Add
18	OLED	Universal Display CORP	0%	—	Unchanged
19	OEF	Ishares S&p 100 ETF	0%	-1.35%	Trim
20	VGT	Vanguard Info Tech ETF	0%	-2.85%	Trim
21	DIS	Walt Disney Co/the	0%	+0.06%	Add
22	XPH	Ss Spdr S&p Pharma ETF	0%	+5.65%	Add
23	DD	DuPont de Nemours, Inc.	0%	+1.26%	Add
24	VPL	Vanguard Ftse Pacific ETF	—	-3.04%	Trim
25	IDV	Ishares International Select	0%	+2.78%	Add
26	JNJ	Johnson & Johnson	-0.1%	-10.09%	Trim
27	KO	Coca-cola Co/the	-0.1%	-38.46%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-29.43%	Trim
29	PM	Philip Morris International	-0.1%	-0.84%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-18.33%	Trim
31	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-4.85%	Trim
32	✓	Claymore Exchange Trd Fd Tr	-0.2%	-4.85%	Trim
33	VTR	Ventas INC	-0.2%	+0.15%	Add
34	VGK	Vanguard Ftse Europe ETF	-0.2%	-2.32%	Trim
35	BXUSD	Blackstone Group Lp/the	-0.3%	-3.41%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-2%	-90.37%	Trim
37	T	At&t INC	-2.5%	-84.52%	Trim
38	BA	Boeing Co/the	—	EXIT	Sold out
39	AXP	American Express Company	—	NEW	New buy
40	UPS	United Parcel Service-cl B	—	NEW	New buy
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	BBH	Vaneck Biotech ETF	—	NEW	New buy
45	DVN	Devon Energy CORP	—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy