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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
-7.49%
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
$229M
AUM Growth
-$20.3M
Cap. Flow
-$612K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.06%
Holding
407
New
107
Increased
96
Reduced
121
Closed
80

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
2
KTF
DWS Municipal Income Trust
KTF
+$1.35M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Consumer Staples 3.8%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
326
DELISTED
Weatherford International plc
WFT
$23K 0.01%
+10,000
New +$31.9K
SAUC
327
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K 0.01%
10,270
– –
ACP
328
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-19,174
Closed -$260K
ARDC
329
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-17,107
Closed -$281K
BA icon
330
PUT
Boeing
BA
$171B
– –
-1,000
Closed -$295K
BBN icon
331
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-22,007
Closed -$510K
BGB
332
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-11,904
Closed -$187K
BGH
333
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-12,446
Closed -$241K
BGS icon
334
B&G Foods
BGS
$287M
– –
-6,095
Closed -$214K
BGX
335
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-15,549
Closed -$248K
BLE
336
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-17,880
Closed -$258K
BTT icon
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-12,621
Closed -$282K
CVS icon
338
CVS Health
CVS
$133B
– –
-2,896
Closed -$210K
DBL
339
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-21,435
Closed -$476K
DPG
340
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-31,763
Closed -$493K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-54,974
Closed -$1.11M
EDF
342
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-39,420
Closed -$627K
EFR
343
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-28,803
Closed -$416K
EFT
344
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-41,972
Closed -$601K
ERC
345
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-69,911
Closed -$913K
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-34,551
Closed -$531K
FCT
347
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-26,602
Closed -$343K
FGB
348
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-30,500
Closed -$187K
FSLR icon
349
First Solar
FSLR
$22.7B
– –
-3,135
Closed -$212K
FTF
350
Franklin Limited Duration Income Trust
FTF
$231M
– –
-18,249
Closed -$216K
12 13
14
15 16

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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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Doliver Advisors held 407 positions worth $229M, down 8.1% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Doliver Advisors's Q1 2018 filing shows 107 new, 96 increased, 121 reduced and 80 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M.
  • Doliver Advisors added most to Apple in Q1 2018, an estimated $1.21M increase.
  • Doliver Advisors's biggest Q1 2018 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $1.44M.
  • Doliver Advisors fully exited DoubleLine Income Solutions Fund in Q1 2018, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 51% of its $229M portfolio in Q1 2018.
  • Doliver Advisors opened 107 new positions and closed 80 in Q1 2018.
  • Doliver Advisors's portfolio value fell 8.1% quarter-over-quarter to $229M.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.