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
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$5.02M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
DigitalBridge
DBRG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 6.55% |
| 3 | Real Estate | 1.96% |
| 4 | Technology | 0.32% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $4.02M | 0.45% |
449,873
+125,100
| +39% | +$1.18M |
2016 Q4
5 quarters
|
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.66M | 0.41% |
419,000
-10,663
| -2% | -$97.8K |
2015 Q2
11 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.2M | 0.35% |
31,048
-1,380
| -4% | -$142K |
2016 Q3
6 quarters
|
|
54
Ares Commercial Real Estate
ACRE
$194M
| $2.96M | 0.33% |
239,859
+10,631
| +5% | +$134K |
2015 Q2
11 quarters
|
|
55
Nuveen Credit Strategies Income Fund
JQC
$668M
| $2.91M | 0.32% |
366,168
-10,985
| -3% | -$88.8K |
2015 Q2
11 quarters
|
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$26M
| $2.61M | 0.29% |
15,796
+1,209
| +8% | +$208K |
2017 Q4
1 quarter
|
|
|
TWO
57
DELISTED
Two Harbors Investment
TWO
| $2.49M | 0.28% |
40,458
+1,844
| +5% | +$113K |
2017 Q4
1 quarter
|
|
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.36M | 0.26% |
181,315
-13,915
| -7% | -$183K |
2015 Q2
11 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$887B
| $2.26M | 0.25% |
+8,510
| New | +$2.34M |
2018 Q1
0 quarters
|
|
60
BlackRock Debt Strategies Fund
DSU
$564M
| $2.05M | 0.23% |
+176,096
| New | +$2.04M |
2018 Q1
0 quarters
|
|
|
ABE
61
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $1.94M | 0.22% |
131,246
+70,299
| +115% | +$1.06M |
2017 Q1
4 quarters
|
|
62
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.21% |
62,776
+2,291
| +4% | +$68.1K |
2017 Q3
2 quarters
|
|
63
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $1.81M | 0.2% |
101,015
-11,061
| -10% | -$217K |
2015 Q4
9 quarters
|
|
64
MFA Financial
MFA
$662M
| $1.54M | 0.17% |
51,147
+7,083
| +16% | +$210K |
2015 Q2
11 quarters
|
|
|
ANH
65
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.49M | 0.16% |
310,282
+15,055
| +5% | +$74.4K |
2015 Q2
11 quarters
|
|
|
OCSI
66
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.45M | 0.16% |
183,374
+50,632
| +38% | +$406K |
2017 Q3
2 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.34M | 0.15% |
19,296
+12,489
| +183% | +$890K |
2016 Q4
5 quarters
|
|
68
Microsoft
MSFT
$3.96T
| $1.31M | 0.14% |
14,324
+1,799
| +14% | +$165K |
2015 Q2
11 quarters
|
|
69
BlackRock TCP Capital
TCPC
$342M
| $1.3M | 0.14% |
91,184
+25,512
| +39% | +$375K |
2015 Q2
11 quarters
|
|
70
Williams Companies
WMB
$89B
| $1.22M | 0.13% |
48,865
-3,341
| -6% | -$98.6K |
2017 Q1
4 quarters
|
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14M | 0.13% |
+33,632
| New | +$1.18M |
2018 Q1
0 quarters
|
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.13M | 0.13% |
+12,382
| New | +$1.16M |
2018 Q1
0 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.2B
| $985K | 0.11% |
+13,046
| New | +$998K |
2018 Q1
0 quarters
|
|
74
Loews
L
$22.3B
| $887K | 0.1% |
17,840
| – | – |
2015 Q2
11 quarters
|
|
75
Eagle Point Credit Company
ECC
$379M
| $868K | 0.1% |
47,823
+1,881
| +4% | +$34.6K |
2016 Q4
5 quarters
|
|
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Relative Value Partners Group's Q1 2018 Portfolio in Review
As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
- Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
- Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
- Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
- Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
- Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.
Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.