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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
DIS icon
101
Walt Disney
DIS
$167B
$246K 0.12%
2,239
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$246K 0.12%
+2,886
New +$245K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$245K 0.12%
+2,382
New +$242K
COF icon
104
Capital One
COF
$128B
$243K 0.12%
3,210
+650
+25% +$56.3K
WFC icon
105
Wells Fargo
WFC
$261B
$241K 0.12%
+5,229
New +$268K
CVS icon
106
CVS Health
CVS
$133B
$239K 0.12%
3,645
+969
+36% +$72.3K
MPLX icon
107
MPLX
MPLX
$59.3B
$234K 0.11%
7,721
+900
+13% +$30K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K 0.11%
+2,828
New +$233K
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.01B
$232K 0.11%
+24,652
New +$263K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.11%
2,551
– –
MTN icon
111
Vail Resorts
MTN
$5.32B
$225K 0.11%
1,065
+245
+30% +$60.6K
CELG
112
DELISTED
Celgene Corp
CELG
$221K 0.11%
3,441
+8
+0.2% +$591
GE icon
113
GE Aerospace
GE
$374B
$219K 0.11%
6,048
+403
+7% +$18.2K
KSU
114
DELISTED
Kansas City Southern
KSU
$211K 0.1%
+2,215
New +$225K
IID
115
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$210K 0.1%
+40,610
New +$227K
AMGN icon
116
Amgen
AMGN
$208B
$202K 0.1%
1,038
+20
+2% +$3.9K
AVK
117
Advent Convertible and Income Fund
AVK
$547M
$183K 0.09%
15,022
-1,070
-7% -$14.5K
PHD
118
DELISTED
Pioneer Floating Rate Fund
PHD
$160K 0.08%
16,217
-42,075
-72% -$441K
JMLP
119
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$160K 0.08%
29,193
-20,039
-41% -$135K
DPG
120
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$141K 0.07%
+11,871
New +$160K
GLQ
121
Clough Global Equity Fund
GLQ
$152M
$140K 0.07%
+12,874
New +$165K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.07%
+15,722
New +$153K
VGI
123
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$130K 0.06%
11,698
-7,866
-40% -$93.6K
GNT
124
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$101K 0.05%
20,389
-10,145
-33% -$54.5K
EAD
125
Allspring Income Opportunities Fund
EAD
$372M
$93K 0.05%
12,809
-13,879
-52% -$105K
3 4
5
6 7

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
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BFA
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CMP
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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.