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
+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
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.5M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.82M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$6.3M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.1M |
| 5 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$9.41M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.26M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.3B
| $1.34M | 0.16% |
93,847
+5,113
| +6% | +$70.4K |
2015 Q2
3 quarters
|
|
52
MFA Financial
MFA
$662M
| $1.31M | 0.16% |
49,485
+5,038
| +11% | +$132K |
2015 Q2
3 quarters
|
|
|
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.25M | 0.15% |
286,488
+25,227
| +10% | +$113K |
2015 Q2
3 quarters
|
|
54
Saratoga Investment
SAR
$232M
| $1.23M | 0.15% |
79,867
+2,927
| +4% | +$42.3K |
2015 Q2
3 quarters
|
|
|
MSP
55
DELISTED
Madison Strategic Sector
MSP
| $1.2M | 0.15% |
111,198
-7,351
| -6% | -$78.3K |
2015 Q2
3 quarters
|
|
56
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.11M | 0.14% |
77,262
-4,476
| -5% | -$65.2K |
2015 Q2
3 quarters
|
|
57
Franklin Limited Duration Income Trust
FTF
$215M
| $1.08M | 0.13% |
100,760
-134,736
| -57% | -$1.45M |
2015 Q2
3 quarters
|
|
|
TWO
58
DELISTED
Two Harbors Investment
TWO
| $1.08M | 0.13% |
16,672
+1,811
| +12% | +$112K |
2015 Q2
3 quarters
|
|
|
NPI
59
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.08M | 0.13% |
76,291
-587
| -0.8% | -$8.37K |
2015 Q2
3 quarters
|
|
60
ProShares UltraShort S&P500
SDS
$355M
| $1.06M | 0.13% |
534
-30
| -5% | -$64.4K |
2015 Q2
3 quarters
|
|
61
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.03M | 0.13% |
65,143
+11,754
| +22% | +$169K |
2015 Q4
1 quarter
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.02M | 0.13% |
13,882
| – | – |
2015 Q4
1 quarter
|
|
63
BlackRock Floating Rate Income Trust
BGT
$303M
| $1.01M | 0.12% |
81,112
+40,203
| +98% | +$492K |
2015 Q4
1 quarter
|
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $986K | 0.12% |
39,632
| – | – |
2015 Q4
1 quarter
|
|
|
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $982K | 0.12% |
70,687
+1,041
| +1% | +$13.8K |
2015 Q2
3 quarters
|
|
66
Pennant Park Investment Corp
PNNT
$206M
| $978K | 0.12% |
158,332
+35,185
| +29% | +$201K |
2015 Q2
3 quarters
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $960K | 0.12% |
+33,640
| New | +$973K |
2016 Q1
0 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.2B
| $949K | 0.12% |
11,902
| – | – |
2015 Q4
1 quarter
|
|
69
Ellsworth Growth & Income Fund
ECF
$160M
| $869K | 0.11% |
112,137
-116,502
| -51% | -$846K |
2015 Q2
3 quarters
|
|
70
WhiteHorse Finance
WHF
$159M
| $838K | 0.1% |
72,975
-33,152
| -31% | -$333K |
2015 Q2
3 quarters
|
|
71
Nuveen Credit Strategies Income Fund
JQC
$668M
| $810K | 0.1% |
103,366
+1,015
| +1% | +$7.68K |
2015 Q2
3 quarters
|
|
72
Microsoft
MSFT
$3.96T
| $797K | 0.1% |
14,361
+336
| +2% | +$17.6K |
2015 Q2
3 quarters
|
|
73
Vanguard Utilities ETF
VPU
$8.1B
| $757K | 0.09% |
8,054
| – | – |
2015 Q4
1 quarter
|
|
|
CLNY
74
DELISTED
Colony Capital, Inc.
CLNY
| $757K | 0.09% |
38,855
+6,513
| +20% | +$109K |
2015 Q2
3 quarters
|
|
75
DELISTED
Spectra Energy Corp Wi
SE
| $735K | 0.09% |
30,711
+1,366
| +5% | +$38.5K |
2015 Q4
1 quarter
|
|
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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.