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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
-7.49%
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
$229M
AUM Growth
-$20.3M
Cap. Flow
-$612K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.06%
Holding
407
New
107
Increased
96
Reduced
121
Closed
80

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
2
KTF
DWS Municipal Income Trust
KTF
+$1.35M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Consumer Staples 3.8%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
101
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$404K 0.18%
+36,309
New +$413K
DNI
102
DELISTED
Dividend and Income Fund
DNI
$401K 0.17%
+31,893
New +$427K
JPM icon
103
JPMorgan Chase
JPM
$935B
$399K 0.17%
3,625
-855
-19% -$96.8K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$395K 0.17%
32,083
+20,264
+171% +$260K
HPF
105
John Hancock Preferred Income Fund II
HPF
$343M
$393K 0.17%
+19,607
New +$397K
TWN
106
Taiwan Fund
TWN
$471M
$393K 0.17%
18,572
+595
+3% +$12.6K
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$185M
$380K 0.17%
32,934
+5,049
+18% +$59.1K
CXE
108
DELISTED
MFS High Income Municipal Trust
CXE
$377K 0.16%
+55,788
New +$281K
HNW
109
DELISTED
Pioneer Diversified High Income Fund
HNW
$373K 0.16%
24,745
+10,181
+70% +$156K
ECF
110
Ellsworth Growth & Income Fund
ECF
$166M
$370K 0.16%
+40,399
New +$377K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$365K 0.16%
32,141
-4,232
-12% -$49.5K
MRK icon
112
Merck
MRK
$322B
$365K 0.16%
7,021
+1,129
+19% +$61K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$358K 0.16%
+23,896
New +$408K
BME icon
114
BlackRock Health Sciences Trust
BME
$562M
$357K 0.16%
+10,187
New +$362K
FDX icon
115
FedEx
FDX
$72.7B
$357K 0.16%
1,487
-110
-7% -$27.8K
GE icon
116
GE Aerospace
GE
$374B
$351K 0.15%
5,439
+95
+2% +$7.04K
EVJ
117
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$350K 0.15%
31,358
+15,780
+101% +$180K
RTX icon
118
RTX Corp
RTX
$290B
$342K 0.15%
4,319
+431
+11% +$35.6K
SCD
119
LMP Capital and Income Fund
SCD
$355M
$340K 0.15%
26,904
+3,664
+16% +$49.9K
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$339K 0.15%
+24,297
New +$351K
NIE
121
Virtus Equity & Convertible Income Fund
NIE
$719M
$329K 0.14%
+15,883
New +$342K
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$329K 0.14%
26,775
-12,975
-33% -$163K
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$327K 0.14%
26,089
-2,840
-10% -$36.1K
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$324K 0.14%
27,102
+12,877
+91% +$161K
PEP icon
125
PepsiCo
PEP
$190B
$324K 0.14%
2,964
-15
-0.5% -$1.71K
3 4
5
6 7

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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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Doliver Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Doliver Advisors held 407 positions worth $229M, down 8.1% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Doliver Advisors's Q1 2018 filing shows 107 new, 96 increased, 121 reduced and 80 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M.
  • Doliver Advisors added most to Apple in Q1 2018, an estimated $1.21M increase.
  • Doliver Advisors's biggest Q1 2018 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $1.44M.
  • Doliver Advisors fully exited DoubleLine Income Solutions Fund in Q1 2018, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 51% of its $229M portfolio in Q1 2018.
  • Doliver Advisors opened 107 new positions and closed 80 in Q1 2018.
  • Doliver Advisors's portfolio value fell 8.1% quarter-over-quarter to $229M.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.