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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
BSD
326
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-10,452
Closed -$132K
NUM
327
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-21,848
Closed -$277K
BQH
328
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-20,023
Closed -$263K
NNC
329
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-19,110
Closed -$236K
NTC
330
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-18,921
Closed -$225K
CCA
331
DELISTED
MFS California Municipal Fund
CCA
– –
-23,111
Closed -$236K
APC
332
DELISTED
Anadarko Petroleum
APC
– –
-2,875
Closed -$211K
AKP
333
DELISTED
Alliance Californa Muni Fd
AKP
– –
-13,771
Closed -$181K
APF
334
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-12,706
Closed -$217K
MSF
335
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-11,094
Closed -$180K
MMV
336
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-14,511
Closed -$180K
EMJ
337
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-21,762
Closed -$254K
EIP
338
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-12,246
Closed -$149K
NYH
339
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-21,464
Closed -$231K
LDF
340
DELISTED
Latin American Discovery Fund
LDF
– –
-19,014
Closed -$182K
LCM
341
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-28,178
Closed -$218K
AGC
342
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-31,348
Closed -$175K
IRR
343
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-17,673
Closed -$112K
MNP
344
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,443
Closed -$162K
MNE
345
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-21,442
Closed -$271K
NBO
346
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-23,873
Closed -$274K
NUO
347
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-16,982
Closed -$236K
NID
348
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,791
Closed -$259K
BSE
349
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-20,443
Closed -$254K
NYV
350
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-11,130
Closed -$152K
11 12 13
14
15

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HBT
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AC
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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 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.