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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
EVG
176
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$258K 0.11%
18,888
+4,720
+33% +$65.2K
SBI
177
Western Asset Intermediate Muni Fund
SBI
$107M
$258K 0.11%
29,808
-7,382
-20% -$66.8K
TDF
178
Templeton Dragon Fund
TDF
$270M
$258K 0.11%
11,621
-7,031
-38% -$160K
USB icon
179
US Bancorp
USB
$98.2B
$255K 0.11%
+5,055
New +$277K
DMB
180
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$252K 0.11%
20,796
-13,310
-39% -$166K
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$252K 0.11%
17,290
-892
-5% -$13.3K
EIA
182
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$251K 0.11%
+23,526
New +$260K
CSCO icon
183
Cisco
CSCO
$457B
$250K 0.11%
5,826
-4,245
-42% -$180K
ETN icon
184
Eaton
ETN
$161B
$249K 0.11%
+3,110
New +$255K
NRK icon
185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$249K 0.11%
20,514
-3,951
-16% -$49.2K
UGI icon
186
UGI
UGI
$7.74B
$249K 0.11%
+5,595
New +$251K
MYN icon
187
BlackRock MuniYield New York Quality Fund
MYN
$372M
$248K 0.11%
20,563
-5,564
-21% -$69.2K
EIV
188
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$248K 0.11%
+19,100
New +$227K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.11%
+1,625
New +$251K
LDF
190
DELISTED
Latin American Discovery Fund
LDF
$247K 0.11%
+20,156
New +$250K
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$249M
$245K 0.11%
+25,168
New +$256K
JOF
192
Japan Smaller Capitalization Fund
JOF
$321M
$244K 0.11%
+19,825
New +$244K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$243K 0.11%
+2,551
New +$249K
MCA
194
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$243K 0.11%
18,239
-5,770
-24% -$80.2K
FHY
195
DELISTED
First Trust Strategic High
FHY
$243K 0.11%
19,920
-3,493
-15% -$43.5K
EVM
196
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$242K 0.11%
+23,568
New +$256K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$242K 0.11%
1,600
-500
-24% -$77.6K
BQH
198
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$242K 0.11%
+18,337
New +$252K
MYC
199
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$239K 0.1%
17,931
-179
-1% -$2.52K
NPV icon
200
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$238K 0.1%
19,243
-12,430
-39% -$154K
6 7
8
9 10

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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.