Doliver Advisors, LP — Q3 2019 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 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	37.42%	+8.31%	+0.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.52%	—	-10.75%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.36%	-0.89%	+2.23%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.49%	+4.91%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	+3.71%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.35%	+29.21%
7	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.26%	+8.08%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	+16.83%
9	PM	Philip Morris International	Stock-Consumer Staples	0.98%	-0.17%	-33.83%
10	FFIN	First Finl Bankshares INC	Stock-Financials	0.96%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.46%	+19.89%
12	MO	Altria Group INC	Stock-Consumer Staples	0.89%	+0.01%	+7.21%
13	EA	Electronic Arts INC	Stock-Comm Services	0.84%	—	+4.45%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	+7.07%
15	IBTXUSD	Independent Bank Group INC	Stock-Other	0.80%	—	-6.22%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	-0.10%	+6.62%
17	ADBE	Adobe INC	Stock-Tech	0.74%	—	+7.42%
18	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	—	-1.87%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.69%	—	+1.46%
20	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.09%	+4.90%
21	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	+1.69%
22	EPD	Enterprise Products Partners	Stock-Energy	0.63%	+0.09%	+1.24%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.61%	—	+6.14%
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.60%	—	+26.20%
25	AAPL	Apple INC	Stock-Tech	0.59%	-0.26%	+5.97%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	—
27	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.57%	—	—
28	HQH	Abrdn Healthcare Investors	Stock-Other	0.54%	—	—
29	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+9.02%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.01%	+5.09%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+27.79%
32	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.47%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	—
34	✓	Clearbridge	Stock-Other	0.47%	—	+189.98%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+5.59%
37	CME	Cme Group INC	Stock-Financials	0.40%	—	+5.45%
38	CVX	Chevron CORP	Stock-Energy	0.38%	+0.04%	+4.62%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.37%	—	+1.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-1.48%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+14.07%
42	JKHY	Jack Henry & Associates INC	Stock-Tech	0.31%	—	—
43	UTG	Reaves Utility Income Fund	Stock-Other	0.29%	—	—
44	INTC	Intel CORP	Stock-Tech	0.29%	—	+4.69%
45	ET	Energy Transfer LP	Stock-Energy	0.27%	—	-2.74%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-16.65%
47	BXSY	Bexil Investment Trust	Stock-Other	0.23%	—	-6.20%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.14%	-4.67%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+11.22%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	+10.15%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 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	+0.4%	+2.23%	Add
2	✓	Clearbridge	+0.3%	+189.98%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+29.21%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+4.91%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+3.71%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+16.83%	Add
7	JD	Jd.com Inc-adr	+0.2%	+26.20%	Add
8	AAPL	Apple INC	+0.1%	+5.97%	Add
9	V	Visa Inc-class A Shares	+0.1%	+8.08%	Add
10	NVDA	Nvidia CORP	+0.1%	+1.69%	Add
11	IBTXUSD	Independent Bank Group INC	-0.1%	-6.22%	Trim
12	PM	Philip Morris International	-0.5%	-33.83%	Trim
13	IVV	Ishares Core S&p 500 ETF	-1.4%	-10.75%	Trim
14	XOM	Exxon Mobil CORP	-3.1%	+0.02%	Add
15	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
16	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
17	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
18	HQH	Abrdn Healthcare Investors	—	NEW	New buy
19	XAWPX	Abrdn Global Premier Propert	—	NEW	New buy
20	BND	Vanguard Total Bond Market	—	NEW	New buy
21	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
22	UTG	Reaves Utility Income Fund	—	NEW	New buy
23	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
24	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
25	BHK	Blackrock Core Bond Trust	—	NEW	New buy
26	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	Sold out
27	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
29	IRR	Voya Natural Resources Equit	—	NEW	New buy
30	✓	Hancock John Invt Tr	—	EXIT	Sold out
31	PEP	Pepsico INC	—	NEW	New buy
32	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
33	FPX	First Trust US Equity Opport	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
36	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
37	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
38	GLO	Clough Global Opportunities	—	EXIT	Sold out
39	PRU	Prudential Financial INC	—	NEW	New buy
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	GVIP	Gold Sachs Hedge Ind Vip ETF	—	EXIT	Sold out
49	XITK	Ss Spdr F Inno Tech ETF	—	EXIT	Sold out
50	XBMEX	Blackrock Health Sciences	—	EXIT	Sold out