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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-17.11%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
226
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-25,813
Closed -$159K
GER
227
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-21,318
Closed -$1.24M
EXD
228
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-42,823
Closed -$376K
IVH
229
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,256
Closed -$161K
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,030
Closed -$277K
FMO
231
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-14,034
Closed -$857K
VTA
232
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-107,535
Closed -$1.23M
MIE
233
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-81,768
Closed -$854K
DSE
234
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-6,961
Closed -$423K
EFF
235
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-17,054
Closed -$270K
GFY
236
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-11,002
Closed -$181K
TLI
237
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-24,079
Closed -$239K
TSLF
238
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-15,515
Closed -$258K
JMF
239
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-128,191
Closed -$1.42M
TGE
240
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,356
Closed -$244K
GMZ
241
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-16,293
Closed -$1.05M
INF
242
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-27,784
Closed -$334K
LOR
243
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-18,626
Closed -$194K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$668K
JSD
245
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-20,429
Closed -$348K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,120
Closed -$135K
JDD
247
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-48,744
Closed -$531K
EMI
248
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-10,771
Closed -$134K
CBA
249
DELISTED
ClearBridge American Energy MLP
CBA
– –
-104,719
Closed -$824K
6 7 8 9
10

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HBT
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Staples.

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.