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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$215K 0.09%
+1,845
New +$217K
IGR
152
CBRE Global Real Estate Income Fund
IGR
$709M
$212K 0.09%
29,075
+1,592
+6% +$11.9K
AMGN icon
153
Amgen
AMGN
$208B
$211K 0.09%
1,018
-100
-9% -$19.7K
CVS icon
154
CVS Health
CVS
$133B
$211K 0.09%
2,676
-1,050
-28% -$75.1K
EAD
155
Allspring Income Opportunities Fund
EAD
$372M
$211K 0.09%
26,688
+2,238
+9% +$17.9K
HNW
156
DELISTED
Pioneer Diversified High Income Fund
HNW
$211K 0.09%
14,415
-10,245
-42% -$149K
EA icon
157
Electronic Arts
EA
$53B
$209K 0.09%
+1,737
New +$224K
ADBE icon
158
Adobe
ADBE
$99.5B
$208K 0.09%
+770
New +$199K
HON icon
159
Honeywell
HON
$77B
$208K 0.09%
1,384
-376
-21% -$53.3K
RTX icon
160
RTX Corp
RTX
$290B
$208K 0.09%
2,360
-2,378
-50% -$200K
FSD
161
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$206K 0.08%
13,979
-34,647
-71% -$510K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$204K 0.08%
1,500
– –
HAL icon
163
Halliburton
HAL
$26.9B
$203K 0.08%
5,000
– –
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$201K 0.08%
22,107
-3,257
-13% -$29.3K
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$490M
$198K 0.08%
13,289
+1,260
+10% +$18.8K
VLT icon
166
Invesco High Income Trust II
VLT
$64.9M
$198K 0.08%
14,459
-11,130
-43% -$151K
LOR
167
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$194K 0.08%
18,626
+8,307
+81% +$86K
EHI
168
Western Asset Global High Income Fund
EHI
$175M
$192K 0.08%
21,049
-55,180
-72% -$506K
HIO
169
Western Asset High Income Opportunity Fund
HIO
$336M
$192K 0.08%
40,298
+6,479
+19% +$31.1K
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$308M
$190K 0.08%
+15,648
New +$198K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$930M
$186K 0.08%
15,229
-120,552
-89% -$1.48M
WIA
172
Western Asset Inflation-Linked Income Fund
WIA
$185M
$186K 0.08%
16,540
-28,768
-63% -$328K
GFY
173
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$181K 0.07%
+11,002
New +$181K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$179K 0.07%
30,534
-10,059
-25% -$60.6K
RGT
175
Royce Global Value Trust
RGT
$99.2M
$174K 0.07%
16,538
-23,716
-59% -$250K
5 6
7
8 9

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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.