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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
+16.16%
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
$247M
AUM Growth
+$43.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
76.75%
Holding
179
New
36
Increased
50
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.74M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.6M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.81M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.6M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.39M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.37M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$802K

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$457M
$76K 0.03%
18,180
+969
+6% +$4K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$74K 0.03%
11,439
-85,978
-88% -$549K
HIO
128
Western Asset High Income Opportunity Fund
HIO
$336M
$62K 0.03%
12,777
-3,494
-21% -$16.6K
DSE
129
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$57K 0.02%
+1,143
New +$55.6K
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K 0.02%
14,539
-4,797
-25% -$14.4K
DHY
131
Credit Suisse High Yield Credit Fund
DHY
$242M
$45K 0.02%
18,025
-167,425
-90% -$394K
SAUC
132
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$20K 0.01%
21,890
– –
PM icon
133
PUT
Philip Morris
PM
$297B
$2K ﹤0.01%
+1,000
New +$80.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,514
Closed -$481K
AMGN icon
135
Amgen
AMGN
$208B
– –
-1,038
Closed -$202K
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-51,284
Closed -$370K
ARDC
137
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-38,818
Closed -$536K
AVK
138
Advent Convertible and Income Fund
AVK
$547M
– –
-15,022
Closed -$183K
BGX
139
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-35,400
Closed -$486K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,823
Closed -$479K
BOE icon
141
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-59,273
Closed -$555K
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-24,652
Closed -$232K
CIF
143
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-32,748
Closed -$70K
HERZ
144
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-2,079
Closed -$79K
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-17,537
Closed -$48K
DPG
146
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-11,871
Closed -$141K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-35,054
Closed -$607K
EDV icon
148
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,259
Closed -$256K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-20,406
Closed -$258K
EOD
150
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-83,204
Closed -$386K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Doliver Advisors held 179 positions worth $247M, up 21% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Doliver Advisors deployed $11.6M of net new capital in Q1 2019, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.

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

On the sell side, the largest reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.81M trimmed.

  • Doliver Advisors's largest Q1 2019 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 794,860 shares worth $6.47M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q1 2019, an estimated $6.74M increase.
  • Doliver Advisors's biggest Q1 2019 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.81M.
  • Doliver Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019, selling an estimated $675K.
  • Doliver Advisors's ten largest holdings make up 77% of its $247M portfolio in Q1 2019.
  • Doliver Advisors opened 36 new positions and closed 46 in Q1 2019.
  • Doliver Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.