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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$10.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
+$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.04M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 6.51%
3 Real Estate 1.44%
4 Energy 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$13.4M 1.55%
325,291
+54,523
+20% +$2.17M
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$12.7M 1.48%
668,896
+2,648
+0.4% +$49K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.5M 1.45%
265,027
+4,377
+2% +$188K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11.9M 1.38%
1,312,070
-1,017,031
-44% -$9.04M
USA icon
30
Liberty All-Star Equity Fund
USA
$1.85B
$11.7M 1.36%
1,941,954
-55,354
-3% -$318K
EMF
31
Templeton Emerging Markets Fund
EMF
$340M
$10.9M 1.27%
662,095
-30,687
-4% -$493K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.2M 1.18%
95,322
+2,401
+3% +$257K
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10M 1.16%
702,475
-92,640
-12% -$1.32M
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.13M 1.06%
299,765
+3,218
+1% +$99.7K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$9.04M 1.05%
161,237
+1,533
+1% +$87.6K
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$6.93M 0.8%
579,504
+16,590
+3% +$197K
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$498M
$5.9M 0.68%
366,212
-57,156
-14% -$910K
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
$5.22M 0.6%
344,718
-37,756
-10% -$566K
JMT
39
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.19M 0.6%
211,446
-11,122
-5% -$273K
KST
40
DELISTED
Deutsche Strategic Income Trust
KST
$5.15M 0.6%
413,468
+180,601
+78% +$2.23M
FCT
41
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.4M 0.51%
+326,222
New +$4.35M
ACRE
42
Ares Commercial Real Estate
ACRE
$258M
$4.19M 0.49%
308,840
+44,405
+17% +$582K
PNNT
43
Pennant Park Investment Corp
PNNT
$242M
$4.05M 0.47%
539,102
+225,618
+72% +$1.7M
OPP
44
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3.79M 0.44%
200,950
+135,103
+205% +$2.56M
ARCC icon
45
Ares Capital
ARCC
$14.3B
$3.77M 0.44%
230,068
+32,157
+16% +$521K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$733M
$3.75M 0.43%
258,905
+15,431
+6% +$220K
LADR
47
Ladder Capital
LADR
$1.25B
$3.63M 0.42%
263,586
+41,063
+18% +$551K
EGF
48
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.51M 0.41%
257,487
+4,987
+2% +$67.2K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.17M 0.37%
373,527
-590,534
-61% -$5.02M
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.47M 0.29%
262,348
-19,676
-7% -$185K
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Relative Value Partners Group held 131 positions worth $863M, up 1.2% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q3 2017 filing shows 5 new, 53 increased, 30 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M.
  • Relative Value Partners Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Relative Value Partners Group's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.04M.
  • Relative Value Partners Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $17.3M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q3 2017.
  • Relative Value Partners Group's portfolio value rose 1.2% quarter-over-quarter to $863M.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.