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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUC
201
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$45K 0.02%
31,890
+21,620
+211% +$24.9K
WFT
202
DELISTED
Weatherford International plc
WFT
$41K 0.02%
15,000
+5,000
+50% +$14.7K
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$171M
$33K 0.01%
10,246
-32,724
-76% -$103K
SPCB icon
204
SuperCom
SPCB
$67.3M
$20K 0.01%
56
– –
AAPL icon
205
PUT
Apple
AAPL
$4.54T
– –
-2,000
Closed -$1K
AEF
206
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-52,198
Closed -$365K
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-16,285
Closed -$206K
BBN icon
208
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-70,560
Closed -$1.56M
BFZ
209
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,431
Closed -$266K
BKT icon
210
BlackRock Income Trust
BKT
$330M
– –
-17,539
Closed -$307K
BNY
211
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,338
Closed -$171K
BTO
212
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-23,904
Closed -$889K
BWG
213
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-22,836
Closed -$261K
BYM
214
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,621
Closed -$190K
CAF
215
Morgan Stanley China A Share Fund
CAF
$322M
– –
-12,064
Closed -$278K
CEV
216
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-21,634
Closed -$248K
CIF
217
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-75,053
Closed -$189K
CXH
218
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-20,642
Closed -$191K
CXE
219
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,323
Closed -$76K
DHY
220
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,828
Closed -$95K
DMB
221
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-12,797
Closed -$160K
DMF
222
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,964
Closed -$138K
DNP icon
223
DNP Select Income Fund
DNP
$4.05B
– –
-17,301
Closed -$187K
DPG
224
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-22,647
Closed -$325K
DTF
225
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-13,564
Closed -$181K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

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

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.