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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
(-1.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.21M |
| 3 |
Philip Morris
PM
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,895
| Closed | -$218K |
|
|
HTY
177
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-49,709
| Closed | -$340K |
|
|
GER
178
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-8,596
| Closed | -$408K |
|
|
IVH
179
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-10,403
| Closed | -$141K |
|
|
JMLP
180
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – |
-14,293
| Closed | -$88K |
|
|
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-4,668
| Closed | -$255K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,875
| Closed | -$203K |
|
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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.