Doliver Advisors, LP — Q4 2018 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	44.53%	+8.31%	+0.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.33%	—	+28.75%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.50%	-0.89%	—
4	MO	Altria Group INC	Stock-Consumer Staples	1.46%	+0.01%	+34.56%
5	PM	Philip Morris International	Stock-Consumer Staples	1.38%	-0.17%	+30.68%
6	FFIN	First Finl Bankshares INC	Stock-Financials	1.01%	—	—
7	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.85%	—	+25.03%
8	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.83%	—	+53.78%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.49%	+246.65%
10	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.77%	—	+3843.64%
11	RA	Brookfield Real Assets Incom	Stock-Other	0.71%	—	—
12	EPD	Enterprise Products Partners	Stock-Energy	0.67%	+0.09%	-0.57%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+371.26%
14	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.26%	—
15	IBTXUSD	Independent Bank Group INC	Stock-Other	0.58%	—	+6.73%
16	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-2.29%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.01%	-14.73%
18	BXSY	Bexil Investment Trust	Stock-Other	0.56%	—	+50.16%
19	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	+682.61%
20	AAPL	Apple INC	Stock-Tech	0.52%	-0.26%	+59.33%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.35%	+442.76%
23	✓	Hancock John Invt Tr	Stock-Other	0.47%	—	+22.04%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.44%	-0.10%	—
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	+368.36%
26	CVX	Chevron CORP	Stock-Energy	0.41%	+0.04%	-0.39%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.46%	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-36.68%
29	✓	Clearbridge	Stock-Other	0.40%	—	-18.97%
30	ET	Energy Transfer LP	Stock-Energy	0.39%	—	+143.80%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.38%	—	—
32	CHW	Calamos Global Dynamic Incom	Stock-Other	0.38%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-15.76%
34	ADBE	Adobe INC	Stock-Tech	0.36%	—	+323.25%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.35%	—	+193.09%
36	CHI	Calamos Convert Opport & INC	Stock-Other	0.34%	—	—
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.34%	—	—
38	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.33%	—	+21.63%
39	BLKCHF	Blackrock INC	Stock-Other	0.33%	—	+267.10%
40	✓	Virtus Total Return Cf	Stock-Other	0.30%	—	+77.90%
41	DSL	Doubleline Income Solutions	Stock-Other	0.30%	—	—
42	USA	Liberty All Star Equity Fund	Stock-Other	0.29%	—	—
43	✓	Clearbridge Energy Mlp Total	Stock-Other	0.29%	—	+47.57%
44	INTC	Intel CORP	Stock-Tech	0.29%	—	-1.81%
45	MA	Mastercard INC - A	Stock-Financials	0.29%	-0.09%	—
46	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.28%	—	—
47	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.28%	—	—
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.28%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	-0.14%	-1.86%
50	IDE	Voya Infrastructure Indust	Stock-Other	0.27%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.7%	+28.75%	Add
2	GGN	Gamco Glbl Gold Ntrl Res INC	+0.8%	+3843.64%	Add
3	GOOG	Alphabet Inc-cl C	+0.6%	+246.65%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+371.26%	Add
5	EA	Electronic Arts INC	+0.4%	+682.61%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+442.76%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.3%	+368.36%	Add
8	✓	Clearbridge	-0.2%	-18.97%	Trim
9	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.4%	-58.74%	Trim
10	VVR	Invesco Senior Income Trust	-0.5%	-93.90%	Trim
11	XBGYX	Blackrock Enh Intl Dvd Tr	-0.5%	-94.45%	Trim
12	VOYA	Voya Financial, Inc.	-0.5%	-95.61%	Trim
13	XAODX	Abrdn Total Dynamic Dividend	-0.5%	-74.08%	Trim
14	XOM	Exxon Mobil CORP	-2%	+0.16%	Add
15	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
16	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
17	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
18	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
19	RA	Brookfield Real Assets Incom	—	NEW	New buy
20	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
21	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
22	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	Sold out
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
27	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
31	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
32	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
33	ISRG	Intuitive Surgical INC	—	NEW	New buy
34	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
35	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
36	MIE	Cohen & Steers Mlp Income An	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
39	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	CHW	Calamos Global Dynamic Incom	—	NEW	New buy
42	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
43	✓	Rmr Real Estate Income Fund	—	EXIT	Sold out
44	STK	Columbia Slgmn Prem Tech Gr	—	EXIT	Sold out
45	CHI	Calamos Convert Opport & INC	—	NEW	New buy
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	XSSPX	Nuveen S&p 500 Dynam Overwr	—	EXIT	Sold out
48	DSL	Doubleline Income Solutions	—	NEW	New buy
49	USA	Liberty All Star Equity Fund	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy