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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
176
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-22,020
Closed -$243K
HAL icon
177
Halliburton
HAL
$26.9B
– –
-5,000
Closed -$203K
HNW
178
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-14,415
Closed -$211K
HON icon
179
Honeywell
HON
$77B
– –
-1,384
Closed -$208K
HSY icon
180
Hershey
HSY
$35.2B
– –
-2,436
Closed -$248K
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-25,081
Closed -$365K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-26,704
Closed -$281K
IBM icon
183
IBM
IBM
$211B
– –
-1,773
Closed -$256K
ISD
184
PGIM High Yield Bond Fund
ISD
$415M
– –
-24,175
Closed -$342K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-13,069
Closed -$136K
JMM icon
186
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-35,101
Closed -$246K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-105,362
Closed -$977K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-245,638
Closed -$1.96M
JRI icon
189
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-10,500
Closed -$169K
KIO
190
KKR Income Opportunities Fund
KIO
$451M
– –
-21,040
Closed -$345K
LDP icon
191
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-37,682
Closed -$897K
LGI
192
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-14,088
Closed -$250K
MSD
193
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-24,931
Closed -$216K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,634
Closed -$166K
NHS
195
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-53,023
Closed -$581K
PEO
196
Adams Natural Resources Fund
PEO
$739M
– –
-42,192
Closed -$809K
PEP icon
197
PepsiCo
PEP
$190B
– –
-3,589
Closed -$401K
PGZ
198
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-17,594
Closed -$303K
PHT
199
DELISTED
Pioneer High Income Fund
PHT
– –
-24,519
Closed -$227K
PIM
200
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-35,946
Closed -$162K
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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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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Staples.

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.