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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
CHN
151
DELISTED
China Fund
CHN
– –
-27,629
Closed -$563K
CHW
152
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-12,600
Closed -$101K
DHY
153
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-18,025
Closed -$45K
ETW
154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-370,058
Closed -$3.62M
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-44,900
Closed -$195K
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-10,900
Closed -$115K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,333
Closed -$116K
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,439
Closed -$74K
JMM icon
159
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-11,081
Closed -$78K
NRO
160
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-26,971
Closed -$134K
PEP icon
161
PepsiCo
PEP
$190B
– –
-2,040
Closed -$250K
PM icon
162
PUT
Philip Morris
PM
$297B
– –
-1,000
Closed -$2K
RA
163
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,285
Closed -$222K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,030
Closed -$86K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,381
Closed -$204K
FEI
166
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-16,031
Closed -$184K
FPL
167
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-65,470
Closed -$606K
DSE
168
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,143
Closed -$57K
JMF
169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-33,199
Closed -$321K
INB
170
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-12,785
Closed -$109K
3 4 5 6
7

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.