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
+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
(-0.31%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.75M |
| 4 |
Barings BDC
BBDC
|
+$7.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$9.07M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFY
26
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $14M | 1.55% |
877,060
+24,615
| +3% | +$405K |
2015 Q2
13 quarters
|
|
27
iShares MSCI Japan ETF
EWJ
$23.3B
| $13.8M | 1.53% |
229,832
-1,525
| -0.7% | -$88.7K |
2017 Q1
6 quarters
|
|
28
Nuveen Municipal Value Fund
NUV
$1.71B
| $13.6M | 1.51% |
1,452,874
+292,855
| +25% | +$2.78M |
2016 Q4
7 quarters
|
|
|
PHD
29
DELISTED
Pioneer Floating Rate Fund
PHD
| $12.6M | 1.4% |
1,162,050
+150,512
| +15% | +$1.66M |
2015 Q4
11 quarters
|
|
30
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $12.3M | 1.36% |
264,235
-1,847
| -0.7% | -$90K |
2016 Q3
8 quarters
|
|
|
MGF
31
Aberdeen Government Markets Income Fund
MGF
$87.4M
| $12.2M | 1.35% |
551,449
-10,610
| -2% | -$237K |
2015 Q2
13 quarters
|
|
32
Liberty All-Star Equity Fund
USA
$1.81B
| $10.7M | 1.19% |
1,574,995
-15,719
| -1% | -$104K |
2015 Q2
13 quarters
|
|
|
MIN
33
Aberdeen Intermediate Income Fund
MIN
$266M
| $10.5M | 1.16% |
485,286
-4,709
| -1% | -$107K |
2015 Q2
13 quarters
|
|
|
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $9.74M | 1.08% |
+330,646
| New | +$9.75M |
2018 Q3
0 quarters
|
|
35
Alerian MLP ETF
AMLP
$12.6B
| $9.03M | 1% |
169,116
-1,984
| -1% | -$107K |
2015 Q2
13 quarters
|
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $9.02M | 1% |
654,294
-1,647
| -0.3% | -$22.8K |
2015 Q2
13 quarters
|
|
37
GDL Fund
GDL
$89.4M
| $8.93M | 0.99% |
1,061,443
-3,631
| -0.3% | -$33.4K |
2015 Q2
13 quarters
|
|
|
38
Barings BDC
BBDC
$886M
| $8.46M | 0.94% |
888,746
+713,509
| +407% | +$7.83M |
2018 Q2
1 quarter
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.4M | 0.82% |
141,419
-900
| -0.6% | -$46.9K |
2017 Q4
3 quarters
|
|
|
40
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $6.87M | 0.76% |
495,393
-190,434
| -28% | -$2.79M |
2017 Q4
3 quarters
|
|
|
JMT
41
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.88M | 0.65% |
254,319
+1,062
| +0.4% | +$24.4K |
2015 Q3
12 quarters
|
|
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.57M | 0.62% |
222,136
+9,992
| +5% | +$251K |
2018 Q2
1 quarter
|
|
43
Pennant Park Investment Corp
PNNT
$206M
| $5.44M | 0.6% |
711,850
+37,500
| +6% | +$282K |
2015 Q2
13 quarters
|
|
|
KST
44
DELISTED
Deutsche Strategic Income Trust
KST
| $5.21M | 0.58% |
455,430
-6,196
| -1% | -$77.2K |
2016 Q3
8 quarters
|
|
|
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $5.02M | 0.56% |
163,407
-149,790
| -48% | -$4.61M |
2016 Q4
7 quarters
|
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.58M | 0.51% |
+48,150
| New | +$4.35M |
2018 Q3
0 quarters
|
|
47
Nuveen Credit Strategies Income Fund
JQC
$668M
| $4.4M | 0.49% |
549,676
+126,772
| +30% | +$1.01M |
2015 Q2
13 quarters
|
|
48
Ares Capital
ARCC
$13.3B
| $4.22M | 0.47% |
245,727
-48,416
| -16% | -$830K |
2015 Q2
13 quarters
|
|
49
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $4.12M | 0.46% |
265,469
-96,662
| -27% | -$1.67M |
2017 Q1
6 quarters
|
|
50
Ladder Capital
LADR
$1.09B
| $4.05M | 0.45% |
234,645
-79,883
| -25% | -$1.33M |
2015 Q3
12 quarters
|
|
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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.