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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
+0.11%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$38.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
5
MCR
MFS Charter Income Trust
MCR
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Financials 6.79%
3 Real Estate 1.89%
4 Energy 0.28%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
26
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.9M 1.44%
2,703,081
-61,961
-2% -$301K
MIN
27
Aberdeen Intermediate Income Fund
MIN
$279M
$12.8M 1.43%
3,096,270
-469,241
-13% -$1.97M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.7M 1.4%
267,545
+2,518
+1% +$116K
FCT
29
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12.4M 1.37%
960,270
+634,048
+194% +$8.27M
USA icon
30
Liberty All-Star Equity Fund
USA
$1.85B
$12.1M 1.34%
1,923,055
-18,899
-1% -$116K
EMF
31
Templeton Emerging Markets Fund
EMF
$340M
$11.1M 1.24%
679,139
+17,044
+3% +$288K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10.3M 1.14%
+720,286
New +$10.4M
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.1M 1.12%
306,168
+6,403
+2% +$198K
EVG
34
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10.1M 1.12%
700,692
-1,783
-0.3% -$25.1K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.73M 0.97%
71,457
-102,981
-59% -$12.6M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.45M 0.94%
106,881
-211,761
-66% -$16.8M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$8.33M 0.92%
154,440
-6,797
-4% -$364K
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
$8.03M 0.89%
699,749
+120,245
+21% +$1.41M
OPP
39
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$6.55M 0.73%
360,884
+159,934
+80% +$2.96M
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$332M
$5.59M 0.62%
+551,556
New +$5.64M
KST
41
DELISTED
Deutsche Strategic Income Trust
KST
$5.53M 0.61%
444,838
+31,370
+8% +$390K
JMT
42
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.15M 0.57%
217,022
+5,576
+3% +$137K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.94M 0.55%
+90,357
New +$4.86M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$498M
$4.54M 0.5%
285,625
-80,587
-22% -$1.29M
ARCC icon
45
Ares Capital
ARCC
$14.3B
$4.4M 0.49%
279,835
+49,767
+22% +$808K
PNNT
46
Pennant Park Investment Corp
PNNT
$242M
$4.39M 0.49%
635,940
+96,838
+18% +$717K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$733M
$4.2M 0.47%
305,973
+47,068
+18% +$664K
LADR
48
Ladder Capital
LADR
$1.25B
$4.16M 0.46%
305,479
+41,893
+16% +$573K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.97M 0.44%
429,663
-882,407
-67% -$8.04M
ACSF
50
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.65M 0.4%
346,845
+159,810
+85% +$1.75M
1
2
3 4 5

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AT
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KI
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Relative Value Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
  • Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
  • Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
  • Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.