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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
+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
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.42M 0.38%
32,428
-62,894
-66% -$6.67M
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.1M 0.34%
377,153
+3,626
+1% +$30K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.08M 0.34%
324,773
+303,435
+1,422% +$2.77M
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$2.96M 0.33%
229,228
-79,612
-26% -$1.06M
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.62M 0.29%
195,230
-62,257
-24% -$837K
GPMT
56
Granite Point Mortgage Trust
GPMT
$52.1M
$2.59M 0.29%
+145,865
New +$2.65M
DBRG icon
57
DigitalBridge
DBRG
$2.99B
$2.58M 0.29%
56,509
+9,684
+21% +$476K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.53M 0.28%
262,348
– –
TWO
59
DELISTED
Two Harbors Investment
TWO
$2.51M 0.28%
+38,614
New +$2.7M
TPZ
60
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.31M 0.26%
112,076
+8,398
+8% +$172K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.11M 0.23%
1,608
-239
-13% -$317K
EQC
62
DELISTED
Equity Commonwealth
EQC
$1.84M 0.2%
60,485
+7,864
+15% +$238K
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.61M 0.18%
295,227
+41,415
+16% +$236K
WMB icon
64
Williams Companies
WMB
$90.2B
$1.59M 0.18%
52,206
+6,551
+14% +$191K
MFA
65
MFA Financial
MFA
$893M
$1.4M 0.15%
44,064
+1,813
+4% +$59.8K
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
$1.39M 0.15%
92,396
-252,322
-73% -$3.79M
OCSI
67
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.11M 0.12%
132,742
+21,572
+19% +$187K
MSFT icon
68
Microsoft
MSFT
$3.81T
$1.07M 0.12%
12,525
– –
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.04M 0.12%
63,313
+9,435
+18% +$155K
TCPC icon
70
BlackRock TCP Capital
TCPC
$346M
$1M 0.11%
65,672
+12,008
+22% +$192K
L icon
71
Loews
L
$22.4B
$893K 0.1%
17,840
– –
BKT icon
72
BlackRock Income Trust
BKT
$336M
$888K 0.1%
47,972
-15,902
-25% -$296K
ABE
73
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$886K 0.1%
60,947
+43,194
+243% +$621K
ECC
74
Eagle Point Credit Company
ECC
$519M
$864K 0.1%
45,942
+9,744
+27% +$189K
INTC icon
75
Intel
INTC
$473B
$757K 0.08%
16,400
-500
-3% -$21.8K
1 2
3
4 5

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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.