We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
Cap. Flow
-$1.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.82M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$9.41M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.26M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Financials 10.83%
3 Real Estate 1.05%
4 Technology 0.29%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$1.34M 0.16%
93,847
+5,113
+6% +$70.4K
MFA
52
MFA Financial
MFA
$893M
$1.31M 0.16%
49,485
+5,038
+11% +$132K
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.25M 0.15%
286,488
+25,227
+10% +$113K
SAR icon
54
Saratoga Investment
SAR
$293M
$1.23M 0.15%
79,867
+2,927
+4% +$42.3K
MSP
55
DELISTED
Madison Strategic Sector
MSP
$1.2M 0.15%
111,198
-7,351
-6% -$78.3K
NIO
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.14%
77,262
-4,476
-5% -$65.2K
FTF
57
Franklin Limited Duration Income Trust
FTF
$234M
$1.08M 0.13%
100,760
-134,736
-57% -$1.45M
TWO
58
DELISTED
Two Harbors Investment
TWO
$1.08M 0.13%
16,672
+1,811
+12% +$112K
NPI
59
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.08M 0.13%
76,291
-587
-0.8% -$8.37K
SDS icon
60
ProShares UltraShort S&P500
SDS
$393M
$1.06M 0.13%
534
-30
-5% -$64.4K
GGE
61
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.03M 0.13%
65,143
+11,754
+22% +$169K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.13%
13,882
– –
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$331M
$1.01M 0.12%
81,112
+40,203
+98% +$492K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$986K 0.12%
39,632
– –
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$982K 0.12%
70,687
+1,041
+1% +$13.8K
PNNT
66
Pennant Park Investment Corp
PNNT
$242M
$978K 0.12%
158,332
+35,185
+29% +$201K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$960K 0.12%
+33,640
New +$973K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$949K 0.12%
11,902
– –
ECF
69
Ellsworth Growth & Income Fund
ECF
$170M
$869K 0.11%
112,137
-116,502
-51% -$846K
WHF icon
70
WhiteHorse Finance
WHF
$152M
$838K 0.1%
72,975
-33,152
-31% -$333K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$705M
$810K 0.1%
103,366
+1,015
+1% +$7.68K
MSFT icon
72
Microsoft
MSFT
$3.81T
$797K 0.1%
14,361
+336
+2% +$17.6K
VPU
73
Vanguard Utilities ETF
VPU
$8.26B
$757K 0.09%
8,054
– –
CLNY
74
DELISTED
Colony Capital, Inc.
CLNY
$757K 0.09%
38,855
+6,513
+20% +$109K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.09%
30,711
+1,366
+5% +$38.5K
1 2
3
4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
  • Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
  • Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
  • Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
  • Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
  • Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.

Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.