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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
-1.95%
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
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
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
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.3M 1.58%
846,690
+5,160
+0.6% +$88.3K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$14M 1.55%
230,378
+224,297
+3,688% +$13.8M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.7M 1.41%
265,636
-1,909
-0.7% -$94.9K
MGF
29
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.7M 1.4%
2,735,474
+32,393
+1% +$151K
MIN
30
Aberdeen Intermediate Income Fund
MIN
$279M
$12M 1.33%
3,061,169
-35,101
-1% -$140K
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12M 1.32%
799,864
+79,578
+11% +$1.16M
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$332M
$11M 1.22%
1,054,915
+503,359
+91% +$5.17M
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10.8M 1.2%
793,866
+93,174
+13% +$1.29M
PHD
34
DELISTED
Pioneer Floating Rate Fund
PHD
$10.8M 1.2%
927,849
+228,100
+33% +$2.62M
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.8M 1.2%
304,534
-1,634
-0.5% -$57.3K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.85B
$10.5M 1.16%
1,708,702
-214,353
-11% -$1.36M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.52M 1.05%
78,949
+7,492
+10% +$903K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.24M 0.91%
105,117
-1,764
-2% -$139K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.09M 0.9%
148,737
+58,380
+65% +$3.25M
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$7.96M 0.88%
169,919
+15,479
+10% +$827K
OPP
41
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$6.4M 0.71%
363,899
+3,015
+0.8% +$53.7K
JMT
42
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.72M 0.63%
252,789
+35,767
+16% +$822K
KST
43
DELISTED
Deutsche Strategic Income Trust
KST
$5.7M 0.63%
464,508
+19,670
+4% +$242K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.89B
$5.33M 0.59%
562,970
+519,894
+1,207% +$5.02M
LADR
45
Ladder Capital
LADR
$1.25B
$4.71M 0.52%
312,392
+6,913
+2% +$101K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$4.62M 0.51%
291,398
+11,563
+4% +$183K
PNNT
47
Pennant Park Investment Corp
PNNT
$242M
$4.43M 0.49%
663,568
+27,628
+4% +$191K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$733M
$4.19M 0.46%
319,825
+13,852
+5% +$183K
ACSF
49
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.17M 0.46%
373,711
+26,866
+8% +$293K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$498M
$4.08M 0.45%
270,522
-15,103
-5% -$234K
1
2
3 4 5

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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.