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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
-0.45%
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
$254M
AUM Growth
+$6.25M
Cap. Flow
+$8.81M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.95%
Holding
170
New
37
Increased
61
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
PYPL icon
PayPal
PYPL
+$995K
4
UNH icon
UnitedHealth
UNH
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.3M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.3M
4
MO icon
Altria Group
MO
+$1.07M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
126
Western Asset Inflation-Linked Income Fund
WIA
$185M
$120K 0.05%
10,280
-169
-2% -$1.89K
ECF
127
Ellsworth Growth & Income Fund
ECF
$166M
$118K 0.05%
+11,458
New +$112K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$336M
$117K 0.05%
12,248
+1,894
+18% +$18.2K
FUND
129
Sprott Focus Trust
FUND
$297M
$113K 0.04%
+16,838
New +$114K
RMT
130
Royce Micro-Cap Trust
RMT
$728M
$113K 0.04%
13,790
+2,595
+23% +$21.4K
EAD
131
Allspring Income Opportunities Fund
EAD
$372M
$111K 0.04%
13,473
-1,922
-12% -$15.4K
EVF
132
Eaton Vance Senior Income Trust
EVF
$90.3M
$100K 0.04%
16,004
+684
+4% +$4.26K
SGU icon
133
Star Group
SGU
$412M
$100K 0.04%
10,000
– –
TLI
134
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$100K 0.04%
+10,499
New +$101K
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$97K 0.04%
2,062
-657
-24% -$31.3K
VVR icon
136
Invesco Senior Income Trust
VVR
$457M
$93K 0.04%
21,437
+3,257
+18% +$13.9K
JMLP
137
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$88K 0.03%
+14,293
New +$92.8K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$524M
$86K 0.03%
15,225
+783
+5% +$4.32K
NSL
139
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K 0.03%
+14,305
New +$84.1K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$336M
$68K 0.03%
13,299
+522
+4% +$2.59K
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.03%
21,140
+6,601
+45% +$20.4K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$60K 0.02%
18,995
– –
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$171M
$51K 0.02%
+16,607
New +$50.8K
SAUC
144
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K 0.01%
21,890
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$372M
– –
-6,275
Closed -$113K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,814
Closed -$101K
BIDU icon
147
Baidu
BIDU
$37.7B
– –
-1,351
Closed -$223K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,888
Closed -$410K
CCI icon
149
Crown Castle
CCI
$33.3B
– –
-2,001
Closed -$256K
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-19,852
Closed -$201K
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Doliver Advisors held 170 positions worth $254M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Doliver Advisors deployed $8.81M of net new capital in Q2 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was NVIDIA: 321,520 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $4.3M trimmed.

  • Doliver Advisors's largest Q2 2019 buy was NVIDIA: 321,520 shares worth $1.32M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.23M increase.
  • Doliver Advisors's biggest Q2 2019 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $4.3M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019, selling an estimated $3.62M.
  • Doliver Advisors's ten largest holdings make up 74% of its $254M portfolio in Q2 2019.
  • Doliver Advisors opened 37 new positions and closed 26 in Q2 2019.
  • Doliver Advisors's portfolio value rose 2.5% quarter-over-quarter to $254M.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.