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DA

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
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-44,824
Closed -$580K
EOT
152
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-16,174
Closed -$301K
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-15,193
Closed -$289K
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-23,680
Closed -$265K
FUND
155
Sprott Focus Trust
FUND
$297M
– –
-11,108
Closed -$64K
GLD icon
156
SPDR Gold Trust
GLD
$131B
– –
-2,689
Closed -$326K
GLQ
157
Clough Global Equity Fund
GLQ
$152M
– –
-12,874
Closed -$140K
GNT
158
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-20,389
Closed -$101K
HEQ
159
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-34,084
Closed -$446K
HIX
160
Western Asset High Income Fund II
HIX
$349M
– –
-13,729
Closed -$79K
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-50,408
Closed -$558K
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-33,325
Closed -$307K
JPI
163
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-13,512
Closed -$273K
NCV
164
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,363
Closed -$70K
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-20,588
Closed -$382K
PHD
166
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,217
Closed -$160K
STZ icon
167
Constellation Brands
STZ
$22.2B
– –
-2,415
Closed -$388K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-54,634
Closed -$526K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,886
Closed -$246K
VGI
170
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-11,698
Closed -$130K
VWOB icon
171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,526
Closed -$486K
ZTR
172
Virtus Total Return Fund
ZTR
$340M
– –
-40,345
Closed -$360K
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-52,073
Closed -$675K
DEX
174
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,722
Closed -$137K
JMLP
175
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-29,193
Closed -$160K
4 5 6
7
8

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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.