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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
-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
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$320K 0.14%
28,136
-20,250
-42% -$233K
MHI
127
DELISTED
Pioneer Municipal High Income Fund
MHI
$318K 0.14%
28,239
-27,839
-50% -$319K
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$313K 0.14%
26,967
+8,753
+48% +$104K
FAX
129
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$311K 0.14%
10,939
+1,415
+15% +$41.1K
VLT icon
130
Invesco High Income Trust II
VLT
$64.9M
$311K 0.14%
+22,445
New +$319K
HPI
131
John Hancock Preferred Income Fund
HPI
$430M
$310K 0.14%
+15,132
New +$312K
IRL
132
DELISTED
NEW IRELAND FUND INC
IRL
$310K 0.14%
+25,754
New +$322K
IFN
133
Aberdeen India Fund
IFN
$499M
$309K 0.13%
12,530
-9,924
-44% -$259K
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$236M
$309K 0.13%
53,597
+43,418
+427% +$255K
CHN
135
DELISTED
China Fund
CHN
$308K 0.13%
13,922
-5,628
-29% -$128K
NUM
136
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$308K 0.13%
24,337
-1,836
-7% -$23.7K
LDP icon
137
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$307K 0.13%
+12,037
New +$308K
EMI
138
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$307K 0.13%
25,076
+2,825
+13% +$35.3K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$491M
$304K 0.13%
25,717
+129
+0.5% +$1.55K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$304K 0.13%
23,169
-67,884
-75% -$907K
NMY
141
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$304K 0.13%
25,152
-9,899
-28% -$121K
CELG
142
DELISTED
Celgene Corp
CELG
$304K 0.13%
+3,403
New +$327K
SGF
143
DELISTED
Aberdeen Singapore Fund
SGF
$303K 0.13%
22,832
-8,008
-26% -$105K
GTLS
144
DELISTED
Chart Industries
GTLS
$301K 0.13%
+5,087
New +$274K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$300K 0.13%
65,994
+43,835
+198% +$205K
VBF icon
146
Invesco Bond Fund
VBF
$167M
$298K 0.13%
+16,579
New +$311K
HIO
147
Western Asset High Income Opportunity Fund
HIO
$336M
$297K 0.13%
61,835
-31,943
-34% -$158K
DEO icon
148
Diageo
DEO
$49B
$294K 0.13%
+2,168
New +$301K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.13%
4,490
+680
+18% +$48.6K
BUD icon
150
AB InBev
BUD
$170B
$293K 0.13%
+2,662
New +$295K
4 5
6
7 8

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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 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.