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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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$249K 0.1%
22,964
-35,517
-61% -$391K
HSY icon
127
Hershey
HSY
$35.2B
$248K 0.1%
2,436
-770
-24% -$76.1K
AVK
128
Advent Convertible and Income Fund
AVK
$547M
$246K 0.1%
16,092
+4,352
+37% +$66.1K
JMM icon
129
Nuveen Multi-Market Income Fund
JMM
$54.6M
$246K 0.1%
35,101
-394
-1% -$2.76K
JPI
130
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$246K 0.1%
+10,851
New +$252K
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$244K 0.1%
+10,356
New +$245K
AGD
132
abrdn Global Dynamic Dividend Fund
AGD
$318M
$243K 0.1%
23,481
+109
+0.5% +$1.13K
COF icon
133
Capital One
COF
$128B
$243K 0.1%
+2,560
New +$249K
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$144M
$243K 0.1%
22,020
-25,453
-54% -$271K
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$239K 0.1%
4,193
-6,590
-61% -$380K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$239K 0.1%
18,825
-173,784
-90% -$2.2M
TLI
137
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$239K 0.1%
24,079
-6,970
-22% -$69.8K
FUND
138
Sprott Focus Trust
FUND
$297M
$237K 0.1%
32,051
+21,621
+207% +$166K
MPLX icon
139
MPLX
MPLX
$59.3B
$237K 0.1%
6,821
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$234K 0.1%
+1,422
New +$257K
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.13B
$233K 0.1%
14,005
-2,558
-15% -$41.4K
PHT
142
DELISTED
Pioneer High Income Fund
PHT
$227K 0.09%
24,519
+2,946
+14% +$27.3K
GHY
143
PGIM Global High Yield Fund
GHY
$478M
$226K 0.09%
16,327
-79,947
-83% -$1.1M
MTN icon
144
Vail Resorts
MTN
$5.32B
$225K 0.09%
+820
New +$236K
BABA icon
145
Alibaba
BABA
$293B
$224K 0.09%
+1,362
New +$241K
BCV
146
Bancroft Fund
BCV
$133M
$222K 0.09%
9,708
-12,531
-56% -$281K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.09%
3,280
– –
BLK icon
148
Blackrock
BLK
$169B
$219K 0.09%
+465
New +$226K
DUK icon
149
Duke Energy
DUK
$97.8B
$219K 0.09%
2,732
-300
-10% -$24.3K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$216K 0.09%
24,931
-20,572
-45% -$181K
4 5
6
7 8

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HBT
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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 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.