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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
301
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,589
Closed -$134K
VKQ icon
302
Invesco Municipal Trust
VKQ
$541M
– –
-11,793
Closed -$139K
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-16,002
Closed -$188K
VPV icon
304
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-19,766
Closed -$237K
VTN icon
305
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-10,218
Closed -$130K
WES icon
306
Western Midstream Partners
WES
$19.2B
– –
-5,598
Closed -$200K
WMT icon
307
Walmart Inc
WMT
$885B
– –
-8,073
Closed -$231K
MUI
308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-18,446
Closed -$244K
INSI
309
DELISTED
Insight Select Income Fund
INSI
– –
-22,448
Closed -$425K
FAM
310
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-37,892
Closed -$380K
MFD
311
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-21,166
Closed -$229K
KSM
312
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-14,233
Closed -$155K
MFV
313
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,679
Closed -$77K
NBW
314
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-24,301
Closed -$304K
NIQ
315
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,127
Closed -$127K
NKG
316
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-21,581
Closed -$245K
IRL
317
DELISTED
NEW IRELAND FUND INC
IRL
– –
-19,021
Closed -$222K
FEO
318
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-11,623
Closed -$158K
MYJ
319
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-26,517
Closed -$366K
MCA
320
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,547
Closed -$221K
MYC
321
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-18,355
Closed -$245K
VMM
322
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-15,987
Closed -$198K
EVY
323
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-17,870
Closed -$218K
MEN
324
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-10,239
Closed -$108K
NMY
325
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,613
Closed -$274K
11 12
13
14 15

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

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

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.