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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
PNC icon
201
PNC Financial Services
PNC
$99.7B
– –
-1,500
Closed -$204K
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-77,932
Closed -$1.87M
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-15,648
Closed -$190K
RGT
204
Royce Global Value Trust
RGT
$99.2M
– –
-16,538
Closed -$174K
SEVN
205
Seven Hills Realty Trust
SEVN
$171M
– –
-38,579
Closed -$694K
SOR
206
Source Capital
SOR
$383M
– –
-10,191
Closed -$410K
SPCB icon
207
SuperCom
SPCB
$67.3M
– –
-56
Closed -$20K
SPXX icon
208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-39,469
Closed -$667K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,370
Closed -$980K
STK
210
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-32,476
Closed -$694K
THQ
211
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-16,494
Closed -$309K
UPS icon
212
United Parcel Service
UPS
$88.6B
– –
-1,845
Closed -$215K
USB icon
213
US Bancorp
USB
$98.2B
– –
-5,220
Closed -$276K
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-23,003
Closed -$509K
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-24,589
Closed -$292K
VLT icon
216
Invesco High Income Trust II
VLT
$64.9M
– –
-14,459
Closed -$198K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,480
Closed -$327K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-16,540
Closed -$186K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-22,964
Closed -$249K
AFT
220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-32,028
Closed -$512K
FSD
221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,979
Closed -$206K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-47,616
Closed -$1.06M
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-240,244
Closed -$2.11M
CEN
224
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-12,662
Closed -$1.19M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$222K
6 7 8
9
10

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 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.