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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
PG icon
26
Procter & Gamble
PG
$336B
$1.18M 0.49%
14,175
-440
-3% -$36K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.06M 0.44%
47,616
+29,782
+167% +$677K
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.05M 0.43%
16,293
+14,787
+982% +$976K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$980K 0.4%
3,370
+37
+1% +$10.5K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$977K 0.4%
105,362
+90,916
+629% +$851K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$975K 0.4%
70,736
-3,428
-5% -$47.4K
CVX icon
32
Chevron
CVX
$392B
$952K 0.39%
7,788
+90
+1% +$10.9K
DNI
33
DELISTED
Dividend and Income Fund
DNI
$946K 0.39%
79,265
+30,430
+62% +$373K
AAPL icon
34
Apple
AAPL
$4.54T
$945K 0.39%
16,748
-4,204
-20% -$219K
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$297M
$916K 0.38%
+59,009
New +$938K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$897K 0.37%
+37,682
New +$934K
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$887K 0.37%
+63,097
New +$895K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$873K 0.36%
5,456
– –
HTY
39
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$872K 0.36%
+117,481
New +$970K
KO icon
40
Coca-Cola
KO
$377B
$859K 0.35%
18,601
-800
-4% -$36.6K
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$857K 0.35%
14,034
-4,030
-22% -$246K
MIE
42
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$854K 0.35%
81,768
+39,203
+92% +$413K
CBA
43
DELISTED
ClearBridge American Energy MLP
CBA
$824K 0.34%
104,719
-14,761
-12% -$118K
PEO
44
Adams Natural Resources Fund
PEO
$739M
$809K 0.33%
42,192
+4,303
+11% +$81.9K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$696K 0.29%
32,293
-97,462
-75% -$2.12M
SEVN
46
Seven Hills Realty Trust
SEVN
$171M
$694K 0.29%
38,579
-50
-0.1% -$924
STK
47
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$694K 0.29%
32,476
+19,381
+148% +$420K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$674K 0.28%
+42,814
New +$699K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$668K 0.28%
+30,000
New +$651K
SPXX icon
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$667K 0.27%
39,469
+18,861
+92% +$320K
1
2
3 4 5

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HBT
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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.