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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
-2.81%
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
$249M
AUM Growth
-$4.79M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.58%
+21,510
New +$1.44M
IGD
27
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.41M 0.57%
+234,002
New +$1.5M
HQH
28
abrdn Healthcare Investors
HQH
$1.25B
$1.35M 0.54%
+72,844
New +$1.4M
BLK icon
29
Blackrock
BLK
$169B
$1.3M 0.52%
2,936
+243
+9% +$108K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.27M 0.51%
9,594
+465
+5% +$61.3K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.19M 0.48%
11,474
+2,495
+28% +$275K
AWP
32
abrdn Global Premier Properties Fund
AWP
$372M
$1.18M 0.47%
+62,477
New +$1.15M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.16M 0.47%
+13,839
New +$1.16M
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M 0.47%
21,652
+14,185
+190% +$825K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.44%
+18,826
New +$1.1M
ABBV icon
36
AbbVie
ABBV
$443B
$1.06M 0.42%
14,177
+751
+6% +$51.5K
CME icon
37
CME Group
CME
$96.3B
$986K 0.4%
4,640
+240
+5% +$50.1K
CVX icon
38
Chevron
CVX
$392B
$941K 0.38%
8,090
+357
+5% +$43.4K
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$928K 0.37%
5,945
+76
+1% +$11.8K
KO icon
40
Coca-Cola
KO
$377B
$835K 0.34%
15,602
-234
-1% -$12.5K
JPM icon
41
JPMorgan Chase
JPM
$935B
$789K 0.32%
6,575
+811
+14% +$91.7K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$778K 0.31%
5,456
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.54B
$729K 0.29%
+20,215
New +$737K
INTC icon
44
Intel
INTC
$455B
$724K 0.29%
13,760
+617
+5% +$30.3K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$666K 0.27%
53,318
-1,500
-3% -$20.9K
PG icon
46
Procter & Gamble
PG
$336B
$584K 0.23%
4,986
-996
-17% -$118K
DNI
47
DELISTED
Dividend and Income Fund
DNI
$570K 0.23%
48,527
-3,207
-6% -$37.1K
ABT icon
48
Abbott
ABT
$183B
$569K 0.23%
6,942
-340
-5% -$28.9K
DIS icon
49
Walt Disney
DIS
$167B
$557K 0.22%
4,291
+433
+11% +$59.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$552K 0.22%
1,443
+133
+10% +$50K
1
2
3 4 5

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EFMC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
  • Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
  • Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.