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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$254M
AUM Growth
+$6.25M
Cap. Flow
+$8.81M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
PYPL icon
PayPal
PYPL
+$995K
4
UNH icon
UnitedHealth
UNH
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.3M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.3M
4
MO icon
Altria Group
MO
+$1.07M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$294M
$232K 0.09%
+11,496
New +$236K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.09%
3,580
– –
HON icon
103
Honeywell
HON
$77B
$220K 0.09%
1,339
-40
-3% -$6.37K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$220K 0.09%
+2,086
New +$218K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$218K 0.09%
820
+33
+4% +$8.61K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.09%
+7,895
New +$214K
FSLR icon
107
First Solar
FSLR
$22.7B
$213K 0.08%
+3,245
New +$195K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$213K 0.08%
+1,429
New +$211K
GIS icon
109
General Mills
GIS
$19.1B
$212K 0.08%
4,040
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.08%
2,051
-500
-20% -$49.3K
GD icon
111
General Dynamics
GD
$104B
$204K 0.08%
+1,121
New +$193K
APC
112
DELISTED
Anadarko Petroleum
APC
$203K 0.08%
+2,875
New +$193K
IBM icon
113
IBM
IBM
$211B
$201K 0.08%
1,523
– –
SOR
114
Source Capital
SOR
$383M
$201K 0.08%
+5,509
New +$200K
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.06%
+16,123
New +$157K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$709M
$156K 0.06%
20,765
-4,046
-16% -$30K
FT
117
Franklin Universal Trust
FT
$199M
$150K 0.06%
20,507
+714
+4% +$5.03K
MFD
118
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$145K 0.06%
+14,002
New +$151K
IVH
119
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$141K 0.06%
+10,403
New +$142K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$138K 0.05%
12,298
-1,312
-10% -$14.3K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$134K 0.05%
16,428
-1,870
-10% -$14.8K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$132K 0.05%
+10,448
New +$132K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.24B
$125K 0.05%
+12,709
New +$125K
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$123K 0.05%
+10,172
New +$122K
F icon
125
Ford
F
$58.5B
$121K 0.05%
11,850
– –
3 4
5
6 7

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EFMC
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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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CMP
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Doliver Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.

  • Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
  • Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
  • Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
  • Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
  • Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.