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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
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$891K 0.39%
113,976
-41,072
-26% -$328K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$872K 0.38%
67,002
+15,060
+29% +$200K
BIDU icon
28
Baidu
BIDU
$37.7B
$865K 0.38%
5,155
+3,957
+330% +$975K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.38%
+3,272
New +$893K
HQH
30
abrdn Healthcare Investors
HQH
$1.25B
$854K 0.37%
39,668
+4,375
+12% +$101K
KO icon
31
Coca-Cola
KO
$377B
$822K 0.36%
18,934
+5,108
+37% +$229K
IDE
32
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$820K 0.36%
+53,982
New +$868K
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$593M
$805K 0.35%
69,243
-66,372
-49% -$769K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$786K 0.34%
+32,528
New +$813K
EVT icon
35
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$786K 0.34%
+35,874
New +$820K
CVX icon
36
Chevron
CVX
$392B
$772K 0.34%
6,768
+80
+1% +$9.56K
ISD
37
PGIM High Yield Bond Fund
ISD
$415M
$758K 0.33%
53,664
+9,525
+22% +$138K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$698M
$748K 0.33%
44,579
+20,178
+83% +$354K
EHI
39
Western Asset Global High Income Fund
EHI
$175M
$748K 0.33%
79,530
+10,017
+14% +$98.2K
GLO
40
Clough Global Opportunities Fund
GLO
$250M
$729K 0.32%
68,088
-2,799
-4% -$31.1K
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$718K 0.31%
47,710
+26,690
+127% +$428K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$609M
$712K 0.31%
49,019
-70,253
-59% -$1.06M
JPS
43
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$704K 0.31%
+72,027
New +$691K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$703K 0.31%
+70,276
New +$694K
INF
45
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$696K 0.3%
59,452
-7,536
-11% -$94.5K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.13B
$688K 0.3%
46,591
+8,294
+22% +$127K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$704M
$675K 0.29%
85,045
-70,928
-45% -$574K
JMF
48
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$674K 0.29%
67,510
-61,382
-48% -$705K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$660K 0.29%
+5,456
New +$664K
RA
50
Brookfield Real Assets Income Fund
RA
$708M
$641K 0.28%
29,433
+17,412
+145% +$394K
1
2
3 4 5

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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.