Oliver Luxxe Assets LLC — Q1 2016 13F 持股

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

申报总市值

US$6.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFF	Ishares Preferred & Income S	ETF-其他	6.28%	—	-5.64%
2	AAPL	Apple INC	股票-科技	5.16%	—	+1.35%
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.75%	—	+3.67%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.41%	—	+0.36%
5	XOM	Exxon Mobil CORP	股票-能源	3.05%	—	+0.01%
6	PFE	Pfizer INC	股票-医疗保健	3.05%	—	+428.98%
7	CVX	Chevron CORP	股票-能源	2.92%	-0.24%	+0.95%
8	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.76%	—	+0.91%
9	T	At&t INC	股票-通信服务	2.72%	—	+6.00%
10	IXJ	Ishares Global Healthcare Et	ETF-其他	2.57%	—	+335.49%
11	OXY	Occidental Petroleum CORP	股票-能源	2.44%	—	+83.24%
12	DFSEUR	Discover Financial Services	股票-其他	2.22%	—	+1.51%
13	VTR	Ventas INC	股票-房地产	2.03%	—	—
14	D	Dominion Energy INC	股票-公用事业	2.03%	—	+3.55%
15	VGT	Vanguard Info Tech ETF	ETF-科技型	2.01%	—	+319.15%
16	XLI	Ss Industrial Select Sector	ETF-其他	2.00%	—	+336.42%
17	CTLEUR	Centurylink INC	股票-其他	1.97%	—	+2.14%
18	OEF	Ishares S&p 100 ETF	ETF-其他	1.95%	—	+329.44%
19	BA	Boeing Co/the	股票-工业	1.93%	—	+0.82%
20	SJM	Jm Smucker Co/the	股票-非周期性消费	1.90%	—	+0.75%
21	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.89%	—	+1.30%
22	F	Ford Motor Co	股票-周期性消费	1.86%	—	+1020.00%
23	NRG	NRG Energy, Inc.	股票-公用事业	1.81%	—	+4.32%
24	KO	The Coca-Cola Company	股票-非周期性消费	1.79%	—	+0.97%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	1.73%	—	+23.58%
26	JNJ	Johnson & Johnson	股票-医疗保健	1.69%	—	+1.56%
27	ADP	Automatic Data Processing	股票-科技	1.66%	—	+1.07%
28	INTC	Intel CORP	股票-科技	1.64%	—	+0.26%
29	KO	Coca-cola Co/the	股票-非周期性消费	1.63%	—	-16.98%
30	✓	Guggenheim BulletShares 2021 C	股票-其他	1.59%	—	—
31	EMCB	Wisdomtree Em CORP Bond	ETF-投资级公司债	1.53%	—	+2.78%
32	TRV	Travelers Cos Inc/the	股票-金融	1.49%	—	—
33	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.44%	—	+1.01%
34	TJX	Tjx Companies INC	股票-周期性消费	1.34%	—	+1.35%
35	✓	Select Sector Spdr Tr	股票-其他	1.27%	—	—
36	AMZN	Amazon.com INC	股票-周期性消费	1.18%	—	+16.81%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.09%	—	+1.88%
38	✓		股票-其他	0.98%	—	+7.88%
39	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	—	+5.54%
40	APD	Air Products & Chemicals INC	股票-原材料	0.77%	—	—
41	✓	Select Sector Spdr Tr	股票-其他	0.77%	—	—
42	BTI	British American Tob-sp Adr	股票-非周期性消费	0.76%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.75%	—	—
44	PEP	Pepsico INC	股票-非周期性消费	0.70%	—	+0.01%
45	DIS	Walt Disney Co/the	股票-通信服务	0.68%	—	+42.94%
46	AMG	Affiliated Managers Group	股票-金融	0.65%	—	—
47	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.64%	—	+2.64%
48	WBA	Walgreens Boots Alliance INC	股票-其他	0.61%	—	+2.78%
49	✓		股票-其他	0.61%	—	+2.82%
50	MBLY	Mobileye Global Inc.	股票-其他	0.59%	—	+7.69%

1–50 of 70

本季持股变动

Oliver Luxxe Assets LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFE	Pfizer INC	+2.5%	+428.98%	加仓
2	IXJ	Ishares Global Healthcare Et	+2.1%	+335.49%	加仓
3	F	Ford Motor Co	+1.7%	+1020.00%	加仓
4	XLI	Ss Industrial Select Sector	+1.6%	+336.42%	加仓
5	VGT	Vanguard Info Tech ETF	+1.6%	+319.15%	加仓
6	OEF	Ishares S&p 100 ETF	+1.6%	+329.44%	加仓
7	OXY	Occidental Petroleum CORP	+1.3%	+83.24%	加仓
8	AAPL	Apple INC	+1.2%	+1.35%	加仓
9	AEP	American Electric Power Company, Inc.	+0.6%	+23.58%	加仓
10	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-1.8%	-84.47%	减仓
11	PG	Procter & Gamble Co/the	—	EXIT	清仓
12	KHC	Kraft Heinz Co/the	—	EXIT	清仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
14	IOO	Ishares Global 100 ETF	—	EXIT	清仓
15	VTR	Ventas INC	—	NEW	新建仓
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
17	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
18	PM	Philip Morris International	—	EXIT	清仓
19	✓	Guggenheim BulletShares 2021 C	—	NEW	新建仓
20	PFG	Principal Financial Group	—	EXIT	清仓
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清仓
22	✓	Select Sector Spdr Tr	—	NEW	新建仓
23	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
24	UNP	Union Pacific CORP	—	EXIT	清仓
25	LAZ	Lazard, Inc.	—	EXIT	清仓
26	MO	Altria Group INC	—	EXIT	清仓
27	XLE	Ss Energy Select Sector	—	EXIT	清仓
28	VFC	Vf CORP	—	EXIT	清仓
29	VB	Vanguard Small-cap ETF	—	EXIT	清仓
30	CMCSA	Comcast Corp-class A	—	EXIT	清仓
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
32	✓	Select Sector Spdr Tr	—	NEW	新建仓
33	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
34	WDFC	Wd-40 Co	—	EXIT	清仓
35	AXP	American Express Company	—	EXIT	清仓
36	UPS	United Parcel Service-cl B	—	EXIT	清仓
37	AMG	Affiliated Managers Group	—	NEW	新建仓
38	✓	Claymore Exchange Trd Fd T	—	NEW	新建仓
39	AFL	Aflac INC	—	EXIT	清仓
40	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
41	CHD	Church & Dwight Co INC	—	NEW	新建仓
42	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
44	CE	Celanese CORP	—	EXIT	清仓
45	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
46	SCI	Service CORP International	—	EXIT	清仓
47	HON	Honeywell International INC	—	EXIT	清仓
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
50	SC	Santander Consumer USA Holdi	—	NEW	新建仓