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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
+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
ZF
176
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-70,879
Closed -$614K
WFT
177
DELISTED
Weatherford International plc
WFT
– –
-15,000
Closed -$8K
IRR
178
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-67,616
Closed -$289K
IID
179
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-40,610
Closed -$210K
4 5 6 7
8

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EFMC
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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
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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.