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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
+1.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$10.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
+$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.04M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 6.51%
3 Real Estate 1.44%
4 Energy 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.43M 0.28%
1,847
-170
-8% -$226K
DBRG icon
52
DigitalBridge
DBRG
$2.99B
$2.4M 0.28%
46,825
+9,023
+24% +$493K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.21M 0.26%
103,678
+6,982
+7% +$145K
ACSF
54
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.15M 0.25%
187,035
+149,252
+395% +$1.81M
EQC
55
DELISTED
Equity Commonwealth
EQC
$1.6M 0.19%
+52,621
New +$1.63M
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.56M 0.18%
253,812
+17,040
+7% +$103K
MFA
57
MFA Financial
MFA
$893M
$1.48M 0.17%
42,251
-48,080
-53% -$1.67M
WMB icon
58
Williams Companies
WMB
$90.2B
$1.37M 0.16%
45,655
+1,927
+4% +$58.6K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.15%
15,050
+11,821
+366% +$999K
BKT icon
60
BlackRock Income Trust
BKT
$336M
$1.2M 0.14%
63,874
-40,886
-39% -$775K
OCSI
61
DELISTED
Oaktree Strategic Income Corporation
OCSI
$978K 0.11%
+111,170
New +$959K
MSFT icon
62
Microsoft
MSFT
$3.81T
$933K 0.11%
12,525
– –
TCPC icon
63
BlackRock TCP Capital
TCPC
$346M
$885K 0.1%
53,664
+11,718
+28% +$194K
ARDC
64
Are Dynamic Credit Allocation Fund
ARDC
$296M
$884K 0.1%
53,878
-969
-2% -$15.8K
L icon
65
Loews
L
$22.4B
$854K 0.1%
17,840
– –
ECC
66
Eagle Point Credit Company
ECC
$519M
$748K 0.09%
36,198
+1,883
+5% +$38.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$695K 0.08%
15,942
+249
+2% +$10.8K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$666K 0.08%
5,120
– –
INTC icon
69
Intel
INTC
$473B
$644K 0.07%
16,900
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$626K 0.07%
39,153
-35,447
-48% -$566K
C icon
71
Citigroup
C
$223B
$582K 0.07%
8,003
– –
PMO
72
Franklin Municipal Opportunities Trust
PMO
$280M
$520K 0.06%
41,000
– –
OZK icon
73
Bank OZK
OZK
$5.39B
$512K 0.06%
10,660
– –
GM icon
74
General Motors
GM
$75.7B
$502K 0.06%
12,430
– –
CVX icon
75
Chevron
CVX
$396B
$470K 0.05%
4,000
– –
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Relative Value Partners Group held 131 positions worth $863M, up 1.2% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q3 2017 filing shows 5 new, 53 increased, 30 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $17.3M.

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.

  • Relative Value Partners Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M.
  • Relative Value Partners Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Relative Value Partners Group's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.04M.
  • Relative Value Partners Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $17.3M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q3 2017.
  • Relative Value Partners Group's portfolio value rose 1.2% quarter-over-quarter to $863M.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.