Doliver Advisors, LP — Q1 2020 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2020
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	28.72%	+8.31%	-1.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.18%	—	-20.68%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.10%	-0.89%	-51.24%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.29%	-0.49%	+23.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.46%	+14.95%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	—	+16.06%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.35%	+12.90%
8	V	Visa Inc-class A Shares	Stock-Financials	1.66%	-0.26%	+15.95%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.55%	—	+15.69%
10	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.54%	—	—
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.52%	—	+10.73%
12	EA	Electronic Arts INC	Stock-Comm Services	1.27%	—	+0.62%
13	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	+3.93%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.23%	-0.10%	-5.43%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.14%	—	+3.42%
16	MASI*	Masimo CORP	Stock-Other	1.10%	—	—
17	ADBE	Adobe INC	Stock-Tech	1.05%	—	-5.33%
18	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.00%	—	+5.84%
19	FFIN	First Finl Bankshares INC	Stock-Financials	0.98%	—	—
20	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	+34.86%
21	UTF	Cohen & Steers Infrastructur	Stock-Other	0.94%	—	-6.93%
22	PM	Philip Morris International	Stock-Consumer Staples	0.90%	-0.17%	-9.50%
23	MO	Altria Group INC	Stock-Consumer Staples	0.78%	+0.01%	-13.60%
24	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.77%	—	—
25	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.09%	-2.60%
26	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+20.34%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
28	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+8.64%
29	AAPL	Apple INC	Stock-Tech	0.72%	-0.26%	-14.95%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	+6.20%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.01%	-2.28%
32	SGU	Star Group LP	Stock-Other	0.53%	—	+1259.57%
33	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-10.16%
34	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.51%	—	—
35	IBTXUSD	Independent Bank Group INC	Stock-Other	0.50%	—	+19.96%
36	VRSK	Verisk Analytics INC	Stock-Industrials	0.46%	—	-1.59%
37	EPD	Enterprise Products Partners	Stock-Energy	0.45%	+0.09%	-3.11%
38	CME	Cme Group INC	Stock-Financials	0.43%	—	+1.54%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.40%	—	-8.36%
40	INTC	Intel CORP	Stock-Tech	0.40%	—	+5.82%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+4.68%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+15.17%
43	BCX	Blackrock Resources & Commod	Stock-Other	0.35%	—	+539.62%
44	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.34%	—	+211.22%
45	CVX	Chevron CORP	Stock-Energy	0.33%	+0.04%	-4.33%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.14%	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+27.93%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+28.84%
49	✓	Macquarie	Stock-Other	0.31%	—	—
50	✓	Allianzgi Conv & Income Fd	Stock-Other	0.30%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+14.95%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+23.56%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+16.06%	Add
4	SGU	Star Group LP	+0.5%	+1259.57%	Add
5	NVDA	Nvidia CORP	+0.5%	+3.93%	Add
6	JD	Jd.com Inc-adr	+0.5%	+3.42%	Add
7	PYPL	Paypal Holdings INC	+0.5%	+34.86%	Add
8	BCX	Blackrock Resources & Commod	+0.3%	+539.62%	Add
9	BND	Vanguard Total Bond Market	+0.3%	+20.34%	Add
10	RMT	Royce Micro-cap Trust INC	+0.2%	+350.12%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.99%	Add
12	NCV-PA	Virtus Convertible & Income Fund	+0.2%	+211.22%	Add
13	ISRG	Intuitive Surgical INC	0%	-5.43%	Trim
14	AAPL	Apple INC	0%	-14.95%	Trim
15	PM	Philip Morris International	—	-9.50%	Trim
16	FFIN	First Finl Bankshares INC	0%	—	Unchanged
17	UTF	Cohen & Steers Infrastructur	-0.1%	-6.93%	Trim
18	ET	Energy Transfer LP	-0.1%	-22.83%	Trim
19	MO	Altria Group INC	-0.1%	-13.60%	Trim
20	BXSY	Bexil Investment Trust	-0.1%	-48.39%	Trim
21	✓	Center Coast Mlp & Infrastru	-0.1%	-82.81%	Trim
22	IBTXUSD	Independent Bank Group INC	-0.2%	+19.96%	Add
23	EPD	Enterprise Products Partners	-0.2%	-3.11%	Trim
24	HQH	Abrdn Healthcare Investors	-0.5%	-79.88%	Trim
25	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	-0.6%	-90.60%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.9%	-20.68%	Trim
27	IUSG	Ishares Core S&p U.s. Growth	-3%	-51.24%	Trim
28	XOM	Exxon Mobil CORP	-8.3%	-1.35%	Trim
29	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
30	MASI*	Masimo CORP	—	NEW	New buy
31	ICE	Intercontinental Exchange In	—	EXIT	Sold out
32	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
35	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
36	✓	Macquarie	—	NEW	New buy
37	✓	Allianzgi Conv & Income Fd	—	NEW	New buy
38	XHIEX	Miller/howard High Income Eq	—	NEW	New buy
39	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
42	UTG	Reaves Utility Income Fund	—	NEW	New buy
43	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	ACP	Abrdn Income Credit Strat	—	EXIT	Sold out
46	JRS	Nuveen Real Estate Income	—	NEW	New buy
47	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
48	OC	Owens Corning	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	PGZ	Principal Real Estate Income	—	NEW	New buy