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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
-2.81%
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
$249M
AUM Growth
-$4.79M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$562M
– –
-6,669
Closed -$259K
BST icon
152
BlackRock Science and Technology Trust
BST
$1.61B
– –
-8,701
Closed -$278K
BTO
153
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-7,348
Closed -$237K
BX icon
154
Blackstone
BX
$102B
– –
-9,026
Closed -$401K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-820
Closed -$218K
ECF
156
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,458
Closed -$118K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-267,000
Closed -$2.21M
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,166
Closed -$325K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,519
Closed -$279K
GLO
160
Clough Global Opportunities Fund
GLO
$250M
– –
-31,065
Closed -$290K
GVIP icon
161
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-4,595
Closed -$267K
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-9,634
Closed -$327K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
– –
-1,441
Closed -$269K
QQQX icon
164
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-17,835
Closed -$399K
SOR
165
Source Capital
SOR
$383M
– –
-5,509
Closed -$201K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-7,073
Closed -$269K
THQ
167
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-14,115
Closed -$252K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,462
Closed -$272K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,429
Closed -$213K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
– –
-10,360
Closed -$273K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,209
Closed -$325K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,086
Closed -$220K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,900
Closed -$270K
WIA
174
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,280
Closed -$120K
XITK icon
175
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-2,502
Closed -$264K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
  • Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
  • Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.