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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
GAB icon
351
Gabelli Equity Trust
GAB
$1.75B
– –
-13,428
Closed -$81K
GDV icon
352
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-26,943
Closed -$631K
GGT
353
Gabelli Multimedia Trust
GGT
$171M
– –
-36,578
Closed -$332K
IGI
354
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-12,612
Closed -$288K
IHD
355
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-25,493
Closed -$227K
IIM icon
356
Invesco Value Municipal Income Trust
IIM
$589M
– –
-73,098
Closed -$1.09M
KIO
357
KKR Income Opportunities Fund
KIO
$451M
– –
-12,722
Closed -$204K
MSFT icon
358
PUT
Microsoft
MSFT
$3.45T
– –
-5,000
Closed -$428K
NCV
359
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,905
Closed -$82K
NCZ
360
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-4,719
Closed -$117K
NIM icon
361
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-11,433
Closed -$114K
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,053
Closed -$186K
NWL icon
363
Newell Brands
NWL
$2.38B
– –
-7,605
Closed -$235K
OKE icon
364
Oneok
OKE
$57.2B
– –
-4,680
Closed -$250K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,626
Closed -$319K
PHD
366
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-19,969
Closed -$229K
PMF
367
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,609
Closed -$203K
PZC
368
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-22,654
Closed -$237K
RFI
369
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-15,801
Closed -$202K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-24,186
Closed -$306K
SPY icon
371
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,800
Closed -$3.95M
T icon
372
AT&T
T
$159B
– –
-7,838
Closed -$230K
TGT icon
373
Target
TGT
$65.6B
– –
-3,100
Closed -$202K
VTRS icon
374
Viatris
VTRS
$20.4B
– –
-5,480
Closed -$232K
WES icon
375
Western Midstream Partners
WES
$19.2B
– –
-5,598
Closed -$208K
13 14
15
16 17

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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 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.