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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
+2.05%
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
-$2.83M
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Financials 7.1%
3 Real Estate 1.68%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14M 1.55%
877,060
+24,615
+3% +$405K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$13.8M 1.53%
229,832
-1,525
-0.7% -$88.7K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.89B
$13.6M 1.51%
1,452,874
+292,855
+25% +$2.78M
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
$12.6M 1.4%
1,162,050
+150,512
+15% +$1.66M
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.3M 1.36%
264,235
-1,847
-0.7% -$90K
MGF
31
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.2M 1.35%
2,757,243
-53,051
-2% -$237K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.85B
$10.7M 1.19%
1,574,995
-15,719
-1% -$104K
MIN
33
Aberdeen Intermediate Income Fund
MIN
$279M
$10.5M 1.16%
2,911,714
-28,256
-1% -$107K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.74M 1.08%
+330,646
New +$9.75M
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$9.03M 1%
169,116
-1,984
-1% -$107K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$9.02M 1%
654,294
-1,647
-0.3% -$22.8K
GDL
37
GDL Fund
GDL
$91.9M
$8.93M 0.99%
1,061,443
-3,631
-0.3% -$33.4K
BBDC icon
38
Barings BDC
BBDC
$979M
$8.46M 0.94%
888,746
+713,509
+407% +$7.83M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.4M 0.82%
141,419
-900
-0.6% -$46.9K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.87M 0.76%
495,393
-190,434
-28% -$2.79M
JMT
41
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.88M 0.65%
254,319
+1,062
+0.4% +$24.4K
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.57M 0.62%
222,136
+9,992
+5% +$251K
PNNT
43
Pennant Park Investment Corp
PNNT
$242M
$5.44M 0.6%
711,850
+37,500
+6% +$282K
KST
44
DELISTED
Deutsche Strategic Income Trust
KST
$5.21M 0.58%
455,430
-6,196
-1% -$77.2K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.02M 0.56%
163,407
-149,790
-48% -$4.61M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.58M 0.51%
+48,150
New +$4.35M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.4M 0.49%
549,676
+126,772
+30% +$1.01M
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.22M 0.47%
245,727
-48,416
-16% -$830K
OPP
49
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$4.12M 0.46%
265,469
-96,662
-27% -$1.67M
LADR
50
Ladder Capital
LADR
$1.25B
$4.05M 0.45%
234,645
-79,883
-25% -$1.33M
1
2
3 4 5

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Relative Value Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.

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

  • Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
  • Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
  • Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
  • Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
  • Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.