Oliver Luxxe Assets LLC — Q1 2018 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q1 2018
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	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.77%	—	-3.30%
2	AAPL	Apple INC	Stock-Tech	4.24%	—	-28.77%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.01%	—	-2.63%
4	DFSEUR	Discover Financial Services	Stock-Other	2.86%	—	-6.33%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	+135.52%
6	CFG	Citizens Financial Group	Stock-Financials	2.64%	—	-4.77%
7	PFE	Pfizer INC	Stock-Healthcare	2.56%	—	-4.84%
8	INTC	Intel CORP	Stock-Tech	2.35%	—	-3.05%
9	CVX	Chevron CORP	Stock-Energy	2.28%	-0.24%	-3.21%
10	DD	DuPont de Nemours, Inc.	Stock-Other	2.22%	—	+1.11%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.19%	—	-2.27%
12	CSCO	Cisco Systems INC	Stock-Tech	2.16%	+0.42%	—
13	TGT	Target CORP	Stock-Consumer Disc	2.06%	—	—
14	MO	Altria Group INC	Stock-Consumer Staples	2.06%	—	+79.80%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	2.02%	—	-5.34%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+266.30%
17	PRU	Prudential Financial INC	Stock-Financials	1.94%	—	—
18	MAN	Manpowergroup INC	Stock-Industrials	1.92%	—	—
19	HAL	Halliburton Co	Stock-Energy	1.91%	—	—
20	DVN	Devon Energy CORP	Stock-Energy	1.89%	—	+338.64%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.85%	—	—
22	D	Dominion Energy INC	Stock-Utilities	1.80%	—	-0.78%
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.80%	—	—
24	XLI	Ss Industrial Select Sector	ETF-Other	1.79%	—	-2.34%
25	MCK	Mckesson CORP	Stock-Healthcare	1.77%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.74%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+0.01%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-30.68%
29	GD	General Dynamics CORP	Stock-Industrials	1.61%	—	—
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.58%	—	-40.34%
31	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	-3.44%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	1.53%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	1.52%	—	-0.16%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	1.46%	—	-50.52%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	+866.81%
36	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.43%	—	-7.85%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-36.22%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.34%	—	—
39	IDV	Ishares International Select	ETF-Other	1.23%	—	-18.87%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	-2.27%
41	PM	Philip Morris International	Stock-Consumer Staples	1.09%	+0.44%	-1.27%
42	CRM	Salesforce INC	Stock-Tech	0.79%	-0.88%	EXIT
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-3.54%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.62%	—	-71.22%
45	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-1.51%
46	CNC	Centene CORP	Stock-Healthcare	0.59%	—	—
47	AMG	Affiliated Managers Group	Stock-Financials	0.57%	—	-29.71%
48	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.56%	—	—
49	PVH	Pvh CORP	Stock-Consumer Disc	0.54%	—	—
50	URI	United Rentals INC	Stock-Industrials	0.54%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.5%	+135.52%	Add
2	DIS	Walt Disney Co/the	+1.4%	+266.30%	Add
3	DVN	Devon Energy CORP	+1.3%	+338.64%	Add
4	KO	Coca-cola Co/the	+1.3%	+866.81%	Add
5	MO	Altria Group INC	+0.8%	+79.80%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+165.15%	Add
7	AMT	American Tower CORP	-0.3%	-44.92%	Trim
8	D	Dominion Energy INC	-0.3%	-0.78%	Trim
9	AMZN	Amazon.com INC	-0.3%	-36.22%	Trim
10	DFSEUR	Discover Financial Services	-0.4%	-6.33%	Trim
11	ECL	Ecolab INC	-0.5%	-73.40%	Trim
12	XLK	Ss Technology Select Sector	-0.5%	-75.64%	Trim
13	PG	Procter & Gamble Co/the	-1.1%	-30.68%	Trim
14	R6C2	Royal Dutch Shell-spon Adr-b	-1.1%	-40.34%	Trim
15	BXUSD	Blackstone Group Lp/the	-1.5%	-50.52%	Trim
16	OEF	Ishares S&p 100 ETF	-1.5%	-71.22%	Trim
17	AAPL	Apple INC	-1.7%	-28.77%	Trim
18	KHC	Kraft Heinz Co/the	-1.9%	-90.45%	Trim
19	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
20	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	NEW	New buy
22	AXP	American Express Company	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	TGT	Target CORP	—	NEW	New buy
25	KMB	Kimberly-clark CORP	—	EXIT	Sold out
26	PRU	Prudential Financial INC	—	NEW	New buy
27	MAN	Manpowergroup INC	—	NEW	New buy
28	HAL	Halliburton Co	—	NEW	New buy
29	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
30	MCK	Mckesson CORP	—	NEW	New buy
31	ABBV	Abbvie INC	—	NEW	New buy
32	WFC	Wells Fargo & Co	—	EXIT	Sold out
33	GD	General Dynamics CORP	—	NEW	New buy
34	DLR	Digital Realty Trust INC	—	NEW	New buy
35	VTR	Ventas INC	—	EXIT	Sold out
36	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
37	DOV	Dover CORP	—	EXIT	Sold out
38	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
41	CNC	Centene CORP	—	NEW	New buy
42	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
43	PVH	Pvh CORP	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	NRG	NRG Energy, Inc.	—	EXIT	Sold out
47	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
48	BWA	Borgwarner INC	—	NEW	New buy
49	✓	Energen CORP	—	NEW	New buy
50	RS	Reliance INC	—	NEW	New buy