Doliver Advisors, LP — Q1 2019 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2019
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	43.79%	+8.31%	+0.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.82%	—	+10.81%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.11%	-0.89%	+67.49%
4	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.61%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	1.71%	-0.17%	+15.55%
6	MO	Altria Group INC	Stock-Consumer Staples	1.58%	+0.01%	+12.92%
7	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.46%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.49%	+36.12%
9	FFIN	First Finl Bankshares INC	Stock-Financials	0.84%	—	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+45.38%
11	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.26%	+41.25%
12	IBTXUSD	Independent Bank Group INC	Stock-Other	0.76%	—	+43.17%
13	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	+24.28%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.35%	+31.74%
15	EPD	Enterprise Products Partners	Stock-Energy	0.66%	+0.09%	+0.30%
16	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.65%	—	+370.93%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+52.99%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	-0.10%	+47.91%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	+33.36%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.46%	+37.84%
21	ADBE	Adobe INC	Stock-Tech	0.53%	—	+51.49%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.01%	+1.35%
23	AAPL	Apple INC	Stock-Tech	0.50%	-0.26%	-2.86%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	—	+46.96%
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.46%	—	+25.58%
26	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+4.51%
27	MA	Mastercard INC - A	Stock-Financials	0.43%	-0.09%	+43.96%
28	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.41%	—	+45.13%
29	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	+0.01%
30	BLKCHF	Blackrock INC	Stock-Other	0.38%	—	+29.64%
31	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.36%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.35%	—	-5.33%
33	BXSY	Bexil Investment Trust	Stock-Other	0.33%	—	-39.79%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+8.09%
35	VRSK	Verisk Analytics INC	Stock-Industrials	0.31%	—	+45.43%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.31%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-25.55%
38	INTC	Intel CORP	Stock-Tech	0.27%	—	-1.38%
39	✓	Hancock John Invt Tr	Stock-Other	0.27%	—	-33.16%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	-0.14%	—
41	CME	Cme Group INC	Stock-Financials	0.25%	—	+47.31%
42	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.24%	—	-70.80%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+11.66%
44	FDX	Fedex CORP	Stock-Industrials	0.23%	—	+9.80%
45	XXCHNXX	China Fund INC	Stock-Other	0.23%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+72.04%
47	MDT	Medtronic plc	Stock-Healthcare	0.17%	—	+22.99%
48	MMM	3m Co	Stock-Industrials	0.17%	—	—
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.17%	—	+63.22%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-2.84%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+2.6%	+67.49%	Add
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.5%	+370.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+10.81%	Add
4	PM	Philip Morris International	+0.3%	+15.55%	Add
5	CMCSA	Comcast Corp-class A	+0.3%	+45.38%	Add
6	V	Visa Inc-class A Shares	+0.2%	+41.25%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+36.12%	Add
8	ISRG	Intuitive Surgical INC	+0.2%	+47.91%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+33.36%	Add
10	IBTXUSD	Independent Bank Group INC	+0.2%	+43.17%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+31.74%	Add
12	ADBE	Adobe INC	+0.2%	+51.49%	Add
13	EA	Electronic Arts INC	+0.2%	+24.28%	Add
14	AMZN	Amazon.com INC	+0.1%	+37.84%	Add
15	MA	Mastercard INC - A	+0.1%	+43.96%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+52.99%	Add
17	CHTR	Charter Communications Inc-a	+0.1%	+45.13%	Add
18	MO	Altria Group INC	+0.1%	+12.92%	Add
19	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+25.58%	Add
20	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.2%	-79.52%	Trim
21	✓	Clearbridge Energy Mlp Total	-0.2%	-82.22%	Trim
22	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	-0.3%	-88.26%	Trim
23	USA	Liberty All Star Equity Fund	-0.3%	-87.38%	Trim
24	CHI	Calamos Convert Opport & INC	-0.3%	-74.57%	Trim
25	✓	Clearbridge	-0.3%	-83.49%	Trim
26	CHW	Calamos Global Dynamic Incom	-0.3%	-89.27%	Trim
27	✓	Fst Tr New Opport Mlp & Ene	-0.6%	-70.80%	Trim
28	RA	Brookfield Real Assets Incom	-0.6%	-86.35%	Trim
29	GGN	Gamco Glbl Gold Ntrl Res INC	-0.7%	-89.46%	Trim
30	XOM	Exxon Mobil CORP	-0.7%	+0.77%	Add
31	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.8%	-90.94%	Trim
32	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
33	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy
34	JD	Jd.com Inc-adr	—	NEW	New buy
35	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
36	✓	Virtus Total Return Cf	—	EXIT	Sold out
37	DSL	Doubleline Income Solutions	—	EXIT	Sold out
38	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
39	XXCHNXX	China Fund INC	—	NEW	New buy
40	IDE	Voya Infrastructure Indust	—	EXIT	Sold out
41	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
42	ARDC	Ares Dynamic Credit All	—	EXIT	Sold out
43	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
44	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
45	BGX	Blackstone Long-short Credit	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
48	HEQ	John Hancock Divers INC Fund	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	EOD	Allspring Global Dividend Op	—	EXIT	Sold out