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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
PAA icon
101
Plains All American Pipeline
PAA
$17.3B
$306K 0.13%
12,248
-925
-7% -$23.3K
GE icon
102
GE Aerospace
GE
$374B
$305K 0.13%
5,645
+185
+3% +$11.4K
BX icon
103
Blackstone
BX
$102B
$303K 0.12%
7,960
-1,065
-12% -$38.5K
PGZ
104
Principal Real Estate Income Fund
PGZ
$68.4M
$303K 0.12%
+17,594
New +$316K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$300K 0.12%
+14,490
New +$308K
ETN icon
106
Eaton
ETN
$161B
$292K 0.12%
3,372
-30
-0.9% -$2.45K
VGM icon
107
Invesco Trust Investment Grade Municipals
VGM
$548M
$292K 0.12%
+24,589
New +$299K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$279M
$291K 0.12%
+55,042
New +$304K
EFT
109
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$289K 0.12%
19,788
+5,348
+37% +$78.5K
HEQ
110
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$283K 0.12%
+17,952
New +$290K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$281K 0.12%
26,704
-1,406
-5% -$14.9K
MGU
112
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$277K 0.11%
13,030
-4,943
-28% -$111K
USB icon
113
US Bancorp
USB
$98.2B
$276K 0.11%
5,220
-10
-0.2% -$530
EFF
114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$270K 0.11%
+17,054
New +$276K
CMCSA icon
115
Comcast
CMCSA
$85B
$267K 0.11%
+7,547
New +$267K
FAX
116
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$265K 0.11%
10,676
-21,945
-67% -$558K
PFE icon
117
Pfizer
PFE
$143B
$263K 0.11%
+6,279
New +$242K
DIS icon
118
Walt Disney
DIS
$167B
$262K 0.11%
2,239
-415
-16% -$46.2K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$870M
$260K 0.11%
22,355
-41,230
-65% -$479K
VGI
120
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$259K 0.11%
+19,564
New +$262K
TSLF
121
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$258K 0.11%
+15,515
New +$263K
IBM icon
122
IBM
IBM
$211B
$256K 0.11%
+1,773
New +$248K
BIDU icon
123
Baidu
BIDU
$37.7B
$254K 0.1%
1,109
+24
+2% +$5.64K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.1%
2,551
– –
LGI
125
Lazard Global Total Return & Income Fund
LGI
$236M
$250K 0.1%
+14,088
New +$253K
3 4
5
6 7

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HBT
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ECA
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BFA
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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.