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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
WFC icon
376
Wells Fargo
WFC
$261B
– –
-3,935
Closed -$239K
SWN
377
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$56K
CTR
378
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,264
Closed -$190K
AFT
379
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-42,901
Closed -$696K
FEN
380
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,399
Closed -$276K
EDI
381
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-22,746
Closed -$354K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$233K
NSL
383
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-28,022
Closed -$182K
GER
384
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-17,722
Closed -$981K
DDF
385
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-12,619
Closed -$135K
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,645
Closed -$228K
NEV
387
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,634
Closed -$179K
MFL
388
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,711
Closed -$200K
PCI
389
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-29,182
Closed -$655K
MIE
390
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-16,435
Closed -$168K
DSE
391
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-7,024
Closed -$411K
EFF
392
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-10,615
Closed -$173K
MUH
393
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-11,327
Closed -$167K
BREW
394
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,415
Closed -$269K
TSLF
395
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-22,762
Closed -$384K
JMLP
396
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-25,310
Closed -$217K
TTF
397
DELISTED
Thai Fund
TTF
– –
-14,726
Closed -$158K
WPZ
398
DELISTED
Williams Partners L.P.
WPZ
– –
-5,675
Closed -$220K
DHG
399
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-23,684
Closed -$356K
JRO
400
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,807
Closed -$146K
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.