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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
-1.95%
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
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.02M 0.45%
449,873
+125,100
+39% +$1.18M
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.66M 0.41%
419,000
-10,663
-2% -$97.8K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.2M 0.35%
31,048
-1,380
-4% -$142K
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$2.96M 0.33%
239,859
+10,631
+5% +$134K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.91M 0.32%
366,168
-10,985
-3% -$88.8K
GPMT
56
Granite Point Mortgage Trust
GPMT
$52.1M
$2.61M 0.29%
157,955
+12,090
+8% +$208K
TWO
57
DELISTED
Two Harbors Investment
TWO
$2.49M 0.28%
40,458
+1,844
+5% +$113K
EGF
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.36M 0.26%
181,315
-13,915
-7% -$183K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$2.26M 0.25%
+8,510
New +$2.34M
DSU icon
60
BlackRock Debt Strategies Fund
DSU
$595M
$2.05M 0.23%
+176,096
New +$2.04M
ABE
61
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.94M 0.22%
131,246
+70,299
+115% +$1.06M
EQC
62
DELISTED
Equity Commonwealth
EQC
$1.93M 0.21%
62,776
+2,291
+4% +$68.1K
TPZ
63
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.81M 0.2%
101,015
-11,061
-10% -$217K
MFA
64
MFA Financial
MFA
$893M
$1.54M 0.17%
51,147
+7,083
+16% +$210K
ANH
65
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.49M 0.16%
310,282
+15,055
+5% +$74.4K
OCSI
66
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.45M 0.16%
183,374
+50,632
+38% +$406K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.15%
19,296
+12,489
+183% +$890K
MSFT icon
68
Microsoft
MSFT
$3.81T
$1.31M 0.14%
14,324
+1,799
+14% +$165K
TCPC icon
69
BlackRock TCP Capital
TCPC
$346M
$1.3M 0.14%
91,184
+25,512
+39% +$375K
WMB icon
70
Williams Companies
WMB
$90.2B
$1.22M 0.13%
48,865
-3,341
-6% -$98.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.13%
+33,632
New +$1.18M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.13%
+12,382
New +$1.16M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$985K 0.11%
+13,046
New +$998K
L icon
74
Loews
L
$22.4B
$887K 0.1%
17,840
– –
ECC
75
Eagle Point Credit Company
ECC
$519M
$868K 0.1%
47,823
+1,881
+4% +$34.6K
1 2
3
4 5

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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.