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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
(+6.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.1M |
| 2 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$26.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$9.43M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.9M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$16.8M |
| 3 |
Virtus Total Return Fund
ZTR
|
+$14.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.1M |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.93% |
| 2 | Financials | 6.01% |
| 3 | Real Estate | 1.91% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MFA Financial
MFA
$662M
| $2.82M | 0.34% |
87,704
+12,023
| +16% | +$383K |
2015 Q2
7 quarters
|
|
52
Pennant Park Investment Corp
PNNT
$206M
| $2.3M | 0.28% |
284,012
+43,719
| +18% | +$352K |
2015 Q2
7 quarters
|
|
|
TWO
53
DELISTED
Two Harbors Investment
TWO
| $2.22M | 0.27% |
28,894
+4,443
| +18% | +$324K |
2015 Q2
7 quarters
|
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $2.19M | 0.27% |
1,772
+110
| +7% | +$134K |
2016 Q3
2 quarters
|
|
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $2.1M | 0.26% |
231,044
+140,866
| +156% | +$1.31M |
2015 Q2
7 quarters
|
|
56
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $2.05M | 0.25% |
93,671
+10,642
| +13% | +$237K |
2015 Q4
5 quarters
|
|
57
DELISTED
DigitalBridge
DBRG
| $1.99M | 0.24% |
+38,329
| New | +$2.15M |
2017 Q1
0 quarters
|
|
58
BlackRock Income Trust
BKT
$310M
| $1.96M | 0.24% |
104,976
+20,704
| +25% | +$386K |
2015 Q2
7 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$887B
| $1.91M | 0.23% |
8,046
+2
| +0% | +$468 |
2015 Q4
5 quarters
|
|
60
Blackstone Mortgage Trust
BXMT
$1.78B
| $1.77M | 0.22% |
57,155
+5,318
| +10% | +$164K |
2015 Q2
7 quarters
|
|
|
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
| $1.46M | 0.18% |
120,577
+21,829
| +22% | +$265K |
2016 Q3
2 quarters
|
|
|
BHL
62
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.36M | 0.17% |
99,357
+47,131
| +90% | +$651K |
2016 Q4
1 quarter
|
|
63
Williams Companies
WMB
$89B
| $1.21M | 0.15% |
+41,533
| New | +$1.2M |
2017 Q1
0 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.18M | 0.14% |
13,382
| – | – |
2015 Q4
5 quarters
|
|
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $1.18M | 0.14% |
74,600
+55,377
| +288% | +$875K |
2016 Q4
1 quarter
|
|
66
Are Dynamic Credit Allocation Fund
ARDC
$270M
| $1.14M | 0.14% |
71,769
+42,759
| +147% | +$671K |
2016 Q4
1 quarter
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.13M | 0.14% |
39,632
| – | – |
2015 Q4
5 quarters
|
|
68
Microsoft
MSFT
$3.96T
| $1.01M | 0.12% |
15,425
+1,396
| +10% | +$89.5K |
2015 Q2
7 quarters
|
|
69
Nuveen Municipal Value Fund
NUV
$1.71B
| $1.01M | 0.12% |
104,295
| – | – |
2016 Q4
1 quarter
|
|
70
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.01M | 0.12% |
12,339
| – | – |
2015 Q4
5 quarters
|
|
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $960K | 0.12% |
+51,594
| New | +$957K |
2017 Q1
0 quarters
|
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $960K | 0.12% |
33,640
| – | – |
2016 Q1
4 quarters
|
|
73
Vanguard Utilities ETF
VPU
$8.1B
| $904K | 0.11% |
8,054
| – | – |
2015 Q4
5 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $873K | 0.11% |
3,694
+1,693
| +85% | +$393K |
2016 Q4
1 quarter
|
|
75
Loews
L
$22.3B
| $836K | 0.1% |
17,840
| – | – |
2015 Q2
7 quarters
|
|
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Relative Value Partners Group's Q1 2017 Portfolio in Review
As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.
- Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
- Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
- Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
- Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
- Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.
Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.