RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$5.02M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
DigitalBridge
DBRG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 6.55% |
| 3 | Real Estate | 1.96% |
| 4 | Technology | 0.32% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $14.3M | 1.58% |
846,690
+5,160
| +0.6% | +$88.3K |
2015 Q2
11 quarters
|
|
|
27
iShares MSCI Japan ETF
EWJ
$23.3B
| $14M | 1.55% |
230,378
+224,297
| +3,688% | +$13.8M |
2017 Q1
4 quarters
|
|
28
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $12.7M | 1.41% |
265,636
-1,909
| -0.7% | -$94.9K |
2016 Q3
6 quarters
|
|
|
MGF
29
Aberdeen Government Markets Income Fund
MGF
$87.4M
| $12.7M | 1.4% |
547,095
+6,479
| +1% | +$151K |
2015 Q2
11 quarters
|
|
|
MIN
30
Aberdeen Intermediate Income Fund
MIN
$266M
| $12M | 1.33% |
510,195
-5,850
| -1% | -$140K |
2015 Q2
11 quarters
|
|
31
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $12M | 1.32% |
799,864
+79,578
| +11% | +$1.16M |
2017 Q4
1 quarter
|
|
|
32
Saba Capital Income & Opportunities Fund
BRW
$297M
| $11M | 1.22% |
1,054,915
+503,359
| +91% | +$5.17M |
2017 Q4
1 quarter
|
|
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $10.8M | 1.2% |
793,866
+93,174
| +13% | +$1.29M |
2015 Q2
11 quarters
|
|
|
PHD
34
DELISTED
Pioneer Floating Rate Fund
PHD
| $10.8M | 1.2% |
927,849
+228,100
| +33% | +$2.62M |
2015 Q4
9 quarters
|
|
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $10.8M | 1.2% |
304,534
-1,634
| -0.5% | -$57.3K |
2016 Q4
5 quarters
|
|
36
Liberty All-Star Equity Fund
USA
$1.81B
| $10.5M | 1.16% |
1,708,702
-214,353
| -11% | -$1.36M |
2015 Q2
11 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.52M | 1.05% |
78,949
+7,492
| +10% | +$903K |
2016 Q1
8 quarters
|
|
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.24M | 0.91% |
105,117
-1,764
| -2% | -$139K |
2016 Q3
6 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.09M | 0.9% |
148,737
+58,380
| +65% | +$3.25M |
2017 Q4
1 quarter
|
|
40
Alerian MLP ETF
AMLP
$12.6B
| $7.96M | 0.88% |
169,919
+15,479
| +10% | +$827K |
2015 Q2
11 quarters
|
|
41
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $6.4M | 0.71% |
363,899
+3,015
| +0.8% | +$53.7K |
2017 Q1
4 quarters
|
|
|
JMT
42
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.72M | 0.63% |
252,789
+35,767
| +16% | +$822K |
2015 Q3
10 quarters
|
|
|
KST
43
DELISTED
Deutsche Strategic Income Trust
KST
| $5.7M | 0.63% |
464,508
+19,670
| +4% | +$242K |
2016 Q3
6 quarters
|
|
|
44
Nuveen Municipal Value Fund
NUV
$1.71B
| $5.33M | 0.59% |
562,970
+519,894
| +1,207% | +$5.02M |
2016 Q4
5 quarters
|
|
45
Ladder Capital
LADR
$1.09B
| $4.71M | 0.52% |
312,392
+6,913
| +2% | +$101K |
2015 Q3
10 quarters
|
|
46
Ares Capital
ARCC
$13.3B
| $4.62M | 0.51% |
291,398
+11,563
| +4% | +$183K |
2015 Q2
11 quarters
|
|
47
Pennant Park Investment Corp
PNNT
$206M
| $4.43M | 0.49% |
663,568
+27,628
| +4% | +$191K |
2015 Q2
11 quarters
|
|
48
PennantPark Floating Rate Capital
PFLT
$652M
| $4.19M | 0.46% |
319,825
+13,852
| +5% | +$183K |
2015 Q2
11 quarters
|
|
|
ACSF
49
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.17M | 0.46% |
373,711
+26,866
| +8% | +$293K |
2017 Q2
3 quarters
|
|
50
BlackRock Limited Duration Income Trust
BLW
$453M
| $4.08M | 0.45% |
270,522
-15,103
| -5% | -$234K |
2015 Q2
11 quarters
|
|
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MCM
Relative Value Partners Group's Q1 2018 Portfolio in Review
As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
- Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
- Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
- Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
- Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
- Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.
Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.