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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
+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
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
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
MFA
51
MFA Financial
MFA
$893M
$2.82M 0.34%
87,704
+12,023
+16% +$383K
PNNT
52
Pennant Park Investment Corp
PNNT
$242M
$2.3M 0.28%
284,012
+43,719
+18% +$352K
TWO
53
DELISTED
Two Harbors Investment
TWO
$2.22M 0.27%
28,894
+4,443
+18% +$324K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.19M 0.27%
1,772
+110
+7% +$134K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.1M 0.26%
231,044
+140,866
+156% +$1.31M
TPZ
56
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.05M 0.25%
93,671
+10,642
+13% +$237K
DBRG icon
57
DigitalBridge
DBRG
$2.99B
$1.99M 0.24%
+38,329
New +$2.15M
BKT icon
58
BlackRock Income Trust
BKT
$336M
$1.96M 0.24%
104,976
+20,704
+25% +$386K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.91M 0.23%
8,046
+2
+0% +$468
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.31B
$1.77M 0.22%
57,155
+5,318
+10% +$164K
KST
61
DELISTED
Deutsche Strategic Income Trust
KST
$1.46M 0.18%
120,577
+21,829
+22% +$265K
BHL
62
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.36M 0.17%
99,357
+47,131
+90% +$651K
WMB icon
63
Williams Companies
WMB
$90.2B
$1.21M 0.15%
+41,533
New +$1.2M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.14%
13,382
– –
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.18M 0.14%
74,600
+55,377
+288% +$875K
ARDC
66
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.14M 0.14%
71,769
+42,759
+147% +$671K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.14%
39,632
– –
MSFT icon
68
Microsoft
MSFT
$3.81T
$1.01M 0.12%
15,425
+1,396
+10% +$89.5K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.89B
$1.01M 0.12%
104,295
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.12%
12,339
– –
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$960K 0.12%
+51,594
New +$957K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$960K 0.12%
33,640
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.26B
$904K 0.11%
8,054
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$873K 0.11%
3,694
+1,693
+85% +$393K
L icon
75
Loews
L
$22.4B
$836K 0.1%
17,840
– –
1 2
3
4 5

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AT
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SCM
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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.