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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$254M
AUM Growth
+$6.25M
Cap. Flow
+$8.81M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
PYPL icon
PayPal
PYPL
+$995K
4
UNH icon
UnitedHealth
UNH
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.3M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.3M
4
MO icon
Altria Group
MO
+$1.07M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

Rank Sector Weight
1 Energy 42.41%
2 Miscellaneous 32.13%
3 Financials 6.13%
4 Communication Services 5.19%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.26M 0.5%
2,693
+480
+22% +$217K
AAPL icon
27
Apple
AAPL
$4.84T
$1.17M 0.46%
23,640
-2,280
-9% -$111K
JD icon
28
JD.com
JD
$36.6B
$1.15M 0.45%
37,921
+8,230
+28% +$237K
PYPL icon
29
PayPal
PYPL
$46B
$1.03M 0.41%
+8,979
New +$995K
ABBV icon
30
AbbVie
ABBV
$465B
$976K 0.38%
13,426
+190
+1% +$14.9K
CVX icon
31
Chevron
CVX
$427B
$962K 0.38%
7,733
-26
-0.3% -$3.14K
VRSK icon
32
Verisk Analytics
VRSK
$23.4B
$860K 0.34%
5,869
+20
+0.3% +$2.82K
CME icon
33
CME Group
CME
$98.9B
$854K 0.34%
4,400
+698
+19% +$129K
KO icon
34
Coca-Cola
KO
$382B
$806K 0.32%
15,836
-1,100
-6% -$53.9K
ET icon
35
Energy Transfer Partners
ET
$73.4B
$772K 0.3%
54,818
-2,000
-4% -$29.6K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.8B
$731K 0.29%
5,456
– –
PG icon
37
Procter & Gamble
PG
$341B
$656K 0.26%
5,982
-700
-10% -$74.6K
JPM icon
38
JPMorgan Chase
JPM
$937B
$644K 0.25%
5,764
-124
-2% -$13.7K
INTC icon
39
Intel
INTC
$513B
$629K 0.25%
13,143
+630
+5% +$31.2K
ABT icon
40
Abbott
ABT
$177B
$612K 0.24%
7,282
-480
-6% -$37.8K
DNI
41
DELISTED
Dividend and Income Fund
DNI
$596K 0.23%
51,734
-19,937
-28% -$231K
DIS icon
42
Walt Disney
DIS
$184B
$539K 0.21%
3,858
+6
+0.2% +$796
FDX icon
43
FedEx
FDX
$73B
$535K 0.21%
3,259
+155
+5% +$27.1K
LMT icon
44
Lockheed Martin
LMT
$123B
$476K 0.19%
1,310
– –
MDT icon
45
Medtronic
MDT
$120B
$448K 0.18%
4,605
-50
-1% -$4.57K
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$446K 0.18%
7,467
+4,893
+190% +$301K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$440K 0.17%
4,893
+1,333
+37% +$117K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$438K 0.17%
5,062
+1,378
+37% +$116K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$411K 0.16%
+3,085
New +$381K
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$408K 0.16%
+8,596
New +$420K
1
2
3 4 5

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Doliver Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.

  • Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
  • Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
  • Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
  • Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
  • Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.