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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
SGU icon
126
Star Group
SGU
$412M
$93K 0.05%
10,000
– –
F icon
127
Ford
F
$58.5B
$92K 0.05%
12,000
– –
RMT
128
Royce Micro-Cap Trust
RMT
$728M
$81K 0.04%
10,880
-827
-7% -$7.1K
HERZ
129
Herzfeld Credit Income Fund
HERZ
$32.3M
$79K 0.04%
2,079
-1,053
-34% -$46.5K
HIX
130
Western Asset High Income Fund II
HIX
$349M
$79K 0.04%
13,729
-74,913
-85% -$454K
FT
131
Franklin Universal Trust
FT
$199M
$77K 0.04%
12,067
-59,494
-83% -$388K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$336M
$71K 0.03%
16,271
-24,027
-60% -$109K
CIF
133
DELISTED
MFS Intermediate High Income Fund
CIF
$70K 0.03%
+32,748
New +$77K
NCV
134
Virtus Convertible & Income Fund
NCV
$378M
$70K 0.03%
+3,363
New +$83K
VVR icon
135
Invesco Senior Income Trust
VVR
$457M
$67K 0.03%
17,211
-264,887
-94% -$1.09M
SWN
136
DELISTED
Southwestern Energy Company
SWN
$65K 0.03%
18,995
-400
-2% -$1.97K
FUND
137
Sprott Focus Trust
FUND
$297M
$64K 0.03%
11,108
-20,943
-65% -$139K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$524M
$60K 0.03%
12,111
-205,979
-94% -$1.08M
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K 0.03%
19,336
-15,389
-44% -$45.7K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K 0.03%
5,842
-127,298
-96% -$1.21M
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$171M
$48K 0.02%
17,537
+7,291
+71% +$21.4K
SAUC
142
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K 0.01%
21,890
-10,000
-31% -$12K
WFT
143
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
15,000
– –
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.13B
– –
-14,005
Closed -$233K
AGD
145
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-23,481
Closed -$243K
ASG
146
Liberty All-Star Growth Fund
ASG
$328M
– –
-19,449
Closed -$124K
AWF
147
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-22,355
Closed -$260K
BCV
148
Bancroft Fund
BCV
$133M
– –
-9,708
Closed -$222K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$421M
– –
-25,318
Closed -$369K
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-12,669
Closed -$167K
4 5
6
7 8

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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 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.