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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
-2.81%
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
$249M
AUM Growth
-$4.79M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.09%
3,280
-300
-8% -$19.8K
GD icon
102
General Dynamics
GD
$104B
$210K 0.08%
1,176
+55
+5% +$10.2K
DVN icon
103
Devon Energy
DVN
$52.1B
$208K 0.08%
9,912
+490
+5% +$12.3K
IBM icon
104
IBM
IBM
$211B
$208K 0.08%
1,519
-4
-0.3% -$540
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.08%
2,051
– –
HON icon
106
Honeywell
HON
$77B
$207K 0.08%
1,345
+6
+0.4% +$954
PEO
107
Adams Natural Resources Fund
PEO
$739M
$176K 0.07%
+11,754
New +$179K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$169K 0.07%
+13,553
New +$172K
TSLF
109
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$163K 0.07%
+11,329
New +$169K
GE icon
110
GE Aerospace
GE
$374B
$154K 0.06%
3,470
-2,064
-37% -$97K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$152K 0.06%
13,801
+1,503
+12% +$16.8K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$139K 0.06%
10,959
+511
+5% +$6.42K
IGR
113
CBRE Global Real Estate Income Fund
IGR
$709M
$137K 0.06%
17,573
-3,192
-15% -$24.4K
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$136K 0.05%
14,485
+3,986
+38% +$38K
IID
115
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$136K 0.05%
+26,062
New +$146K
FT
116
Franklin Universal Trust
FT
$199M
$135K 0.05%
18,089
-2,418
-12% -$17.9K
IDE
117
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$135K 0.05%
+12,162
New +$140K
FCT
118
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$134K 0.05%
11,283
+1,111
+11% +$13.2K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$126K 0.05%
17,152
+724
+4% +$5.57K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$126K 0.05%
3,037
-2,719
-47% -$122K
LOR
121
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$125K 0.05%
+13,304
New +$127K
RMT
122
Royce Micro-Cap Trust
RMT
$728M
$124K 0.05%
15,700
+1,910
+14% +$15.4K
CEN
123
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$123K 0.05%
+1,840
New +$138K
EVF
124
Eaton Vance Senior Income Trust
EVF
$90.3M
$121K 0.05%
19,773
+3,769
+24% +$23.3K
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K 0.05%
21,188
+6,883
+48% +$39.8K
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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CMP
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Doliver Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
  • Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
  • Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.