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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$555K 0.27%
59,273
-84,389
-59% -$853K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$297M
$536K 0.26%
38,818
-20,191
-34% -$300K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$314M
$526K 0.26%
54,634
-5,561
-9% -$53.6K
NRO
54
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$521K 0.26%
131,668
+110,711
+528% +$483K
JPM icon
55
JPMorgan Chase
JPM
$935B
$515K 0.25%
5,273
+108
+2% +$11.5K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$491K 0.24%
+6,037
New +$483K
BGX
57
Blackstone Long-Short Credit Income Fund
BGX
$136M
$486K 0.24%
35,400
+14,364
+68% +$219K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$486K 0.24%
+6,526
New +$486K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.24%
+4,514
New +$473K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$479K 0.24%
+8,823
New +$481K
CME icon
61
CME Group
CME
$96.3B
$473K 0.23%
+2,513
New +$464K
FDX icon
62
FedEx
FDX
$72.7B
$456K 0.22%
2,827
+1,247
+79% +$264K
HEQ
63
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$446K 0.22%
34,084
+16,132
+90% +$230K
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$439K 0.22%
+4,022
New +$470K
DHY
65
Credit Suisse High Yield Credit Fund
DHY
$242M
$402K 0.2%
+185,450
New +$438K
STZ icon
66
Constellation Brands
STZ
$22.2B
$388K 0.19%
+2,415
New +$480K
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$279M
$386K 0.19%
83,204
+28,162
+51% +$143K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$719M
$382K 0.19%
+20,588
New +$418K
MMM icon
69
3M
MMM
$90.9B
$381K 0.19%
2,392
-263
-10% -$43.7K
MRK icon
70
Merck
MRK
$322B
$377K 0.19%
5,168
-862
-14% -$60.9K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$370K 0.18%
51,284
-146,581
-74% -$1.17M
ZTR
72
Virtus Total Return Fund
ZTR
$340M
$360K 0.18%
40,345
+29,185
+262% +$291K
INB
73
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$360K 0.18%
48,387
+4,332
+10% +$36K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$709M
$358K 0.18%
58,102
+29,027
+100% +$195K
LMT icon
75
Lockheed Martin
LMT
$134B
$350K 0.17%
+1,335
New +$405K
1 2
3
4 5

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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Staples.

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.