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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
-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
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
$292K 0.13%
22,887
-12,884
-36% -$165K
ENX
152
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$289K 0.13%
25,122
+3,070
+14% +$35.7K
APF
153
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$287K 0.13%
+15,755
New +$295K
BFZ
154
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$284K 0.12%
21,872
-18,053
-45% -$241K
BX icon
155
Blackstone
BX
$102B
$284K 0.12%
8,900
-150
-2% -$5.11K
LCM
156
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$284K 0.12%
35,902
+17,661
+97% +$146K
VPV icon
157
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$283K 0.12%
24,051
-14,445
-38% -$171K
HQL
158
abrdn Life Sciences Investors
HQL
$581M
$281K 0.12%
14,636
-3,186
-18% -$63.8K
AKP
159
DELISTED
Alliance Californa Muni Fd
AKP
$281K 0.12%
22,138
-11,877
-35% -$155K
NUO
160
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$280K 0.12%
20,441
+6,221
+44% +$88.2K
GDO
161
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$278K 0.12%
+16,601
New +$286K
MNE
162
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$278K 0.12%
21,543
-599
-3% -$7.88K
HSY icon
163
Hershey
HSY
$35.2B
$277K 0.12%
+2,800
New +$289K
PAA icon
164
Plains All American Pipeline
PAA
$17.3B
$275K 0.12%
12,473
-2,100
-14% -$46.2K
MSF
165
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$273K 0.12%
14,816
+4,396
+42% +$82.6K
GBAB
166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$270K 0.12%
12,540
-34,254
-73% -$742K
EMJ
167
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$269K 0.12%
22,922
+10,617
+86% +$127K
KF
168
Korea Fund
KF
$231M
$268K 0.12%
6,576
+1,009
+18% +$42.3K
MDT icon
169
Medtronic
MDT
$109B
$267K 0.12%
3,325
+170
+5% +$14K
FT
170
Franklin Universal Trust
FT
$199M
$266K 0.12%
1,193
-17,303
-94% -$119K
DVN icon
171
Devon Energy
DVN
$52.1B
$264K 0.12%
8,293
+570
+7% +$20.9K
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$313M
$263K 0.11%
21,058
+2,719
+15% +$34.9K
SPY icon
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263K 0.11%
+1,000
New +$273K
SINA
174
DELISTED
Sina Corp
SINA
$262K 0.11%
2,508
-25
-1% -$2.87K
BSE
175
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$262K 0.11%
+20,981
New +$269K
5 6
7
8 9

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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.