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
+0.11%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$38.6M
(+4.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 3 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$10.4M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$8.27M |
| 5 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$8.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.67M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.33% |
| 2 | Financials | 6.79% |
| 3 | Real Estate | 1.89% |
| 4 | Energy | 0.28% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.42M | 0.38% |
32,428
-62,894
| -66% | -$6.67M |
2016 Q3
5 quarters
|
|
52
Nuveen Credit Strategies Income Fund
JQC
$671M
| $3.1M | 0.34% |
377,153
+3,626
| +1% | +$30K |
2015 Q2
10 quarters
|
|
53
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.08M | 0.34% |
324,773
+303,435
| +1,422% | +$2.77M |
2016 Q4
4 quarters
|
|
54
Ares Commercial Real Estate
ACRE
$197M
| $2.96M | 0.33% |
229,228
-79,612
| -26% | -$1.06M |
2015 Q2
10 quarters
|
|
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.62M | 0.29% |
195,230
-62,257
| -24% | -$837K |
2015 Q2
10 quarters
|
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$26.1M
| $2.59M | 0.29% |
+14,587
| New | +$2.65M |
2017 Q4
0 quarters
|
|
57
DELISTED
DigitalBridge
DBRG
| $2.58M | 0.29% |
56,509
+9,684
| +21% | +$476K |
2017 Q1
3 quarters
|
|
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
| $2.53M | 0.28% |
262,348
| – | – |
2015 Q2
10 quarters
|
|
|
TWO
59
DELISTED
Two Harbors Investment
TWO
| $2.51M | 0.28% |
+38,614
| New | +$2.7M |
2017 Q4
0 quarters
|
|
60
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $2.31M | 0.26% |
112,076
+8,398
| +8% | +$172K |
2015 Q4
8 quarters
|
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
| $2.11M | 0.23% |
1,608
-239
| -13% | -$317K |
2016 Q3
5 quarters
|
|
62
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.2% |
60,485
+7,864
| +15% | +$238K |
2017 Q3
1 quarter
|
|
|
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | 0.18% |
295,227
+41,415
| +16% | +$236K |
2015 Q2
10 quarters
|
|
64
Williams Companies
WMB
$89.8B
| $1.59M | 0.18% |
52,206
+6,551
| +14% | +$191K |
2017 Q1
3 quarters
|
|
65
MFA Financial
MFA
$661M
| $1.4M | 0.15% |
44,064
+1,813
| +4% | +$59.8K |
2015 Q2
10 quarters
|
|
|
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.39M | 0.15% |
92,396
-252,322
| -73% | -$3.79M |
2015 Q2
10 quarters
|
|
|
OCSI
67
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.12% |
132,742
+21,572
| +19% | +$187K |
2017 Q3
1 quarter
|
|
68
Microsoft
MSFT
$3.97T
| $1.07M | 0.12% |
12,525
| – | – |
2015 Q2
10 quarters
|
|
69
Are Dynamic Credit Allocation Fund
ARDC
$269M
| $1.04M | 0.12% |
63,313
+9,435
| +18% | +$155K |
2016 Q4
4 quarters
|
|
70
BlackRock TCP Capital
TCPC
$343M
| $1M | 0.11% |
65,672
+12,008
| +22% | +$192K |
2015 Q2
10 quarters
|
|
71
Loews
L
$22.3B
| $893K | 0.1% |
17,840
| – | – |
2015 Q2
10 quarters
|
|
72
BlackRock Income Trust
BKT
$308M
| $888K | 0.1% |
47,972
-15,902
| -25% | -$296K |
2015 Q2
10 quarters
|
|
|
ABE
73
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $886K | 0.1% |
60,947
+43,194
| +243% | +$621K |
2017 Q1
3 quarters
|
|
74
Eagle Point Credit Company
ECC
$379M
| $864K | 0.1% |
45,942
+9,744
| +27% | +$189K |
2016 Q4
4 quarters
|
|
75
Intel
INTC
$522B
| $757K | 0.08% |
16,400
-500
| -3% | -$21.8K |
2015 Q2
10 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q4 2017 Portfolio in Review
As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.
- Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
- Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
- Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
- Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
- Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
- Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
- Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.
Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.