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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
PHD
51
DELISTED
Pioneer Floating Rate Fund
PHD
$643K 0.27%
58,292
+21,335
+58% +$236K
INTC icon
52
Intel
INTC
$455B
$611K 0.25%
12,922
+2,190
+20% +$107K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$314M
$602K 0.25%
60,195
+30,517
+103% +$313K
CTR
54
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$589K 0.24%
10,365
+8,297
+401% +$481K
EVF
55
Eaton Vance Senior Income Trust
EVF
$90.3M
$583K 0.24%
90,454
+30,712
+51% +$198K
JPM icon
56
JPMorgan Chase
JPM
$935B
$583K 0.24%
5,165
+950
+23% +$108K
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$581K 0.24%
53,023
-6,181
-10% -$67.3K
ABT icon
58
Abbott
ABT
$183B
$580K 0.24%
7,909
– –
HIX
59
Western Asset High Income Fund II
HIX
$349M
$562K 0.23%
88,642
+53,923
+155% +$345K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.22%
8,960
+4,780
+114% +$286K
JDD
61
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$531K 0.22%
+48,744
New +$546K
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$512K 0.21%
+32,028
New +$515K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$509K 0.21%
+23,003
New +$532K
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$504K 0.21%
39,637
+29,157
+278% +$371K
EVG
65
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$499K 0.21%
38,690
-3,751
-9% -$48.5K
FT
66
Franklin Universal Trust
FT
$199M
$476K 0.2%
71,561
-7,590
-10% -$51.2K
MMM icon
67
3M
MMM
$90.9B
$468K 0.19%
2,655
– –
ET icon
68
Energy Transfer Partners
ET
$70.1B
$429K 0.18%
24,618
+8,000
+48% +$142K
DSE
69
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$423K 0.17%
6,961
-1,708
-20% -$101K
ZF
70
DELISTED
Virtus Total Return Fund Inc.
ZF
$420K 0.17%
+39,842
New +$426K
INB
71
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$411K 0.17%
+44,055
New +$420K
SOR
72
Source Capital
SOR
$383M
$410K 0.17%
10,191
+4,502
+79% +$181K
MRK icon
73
Merck
MRK
$322B
$408K 0.17%
6,030
-210
-3% -$13.4K
PEP icon
74
PepsiCo
PEP
$190B
$401K 0.17%
3,589
+540
+18% +$61.1K
DMO
75
Western Asset Mortgage Opportunity Fund
DMO
$118M
$400K 0.16%
17,370
-2,332
-12% -$52.8K
1 2
3
4 5

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HBT
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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.