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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
+2.05%
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
-$2.83M
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Financials 7.1%
3 Real Estate 1.68%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.05M 0.45%
477,596
+10,254
+2% +$90.6K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$733M
$4.04M 0.45%
305,178
+10,526
+4% +$143K
ACRE
53
Ares Commercial Real Estate
ACRE
$258M
$3.81M 0.42%
267,357
+11,685
+5% +$166K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.75M 0.42%
37,049
-461
-1% -$47K
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$498M
$3.42M 0.38%
259,828
-4,138
-2% -$61.8K
GPMT
56
Granite Point Mortgage Trust
GPMT
$52.1M
$3.4M 0.38%
176,174
+4,718
+3% +$89K
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.17M 0.35%
365,971
+51,379
+16% +$441K
EGF
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.52M 0.28%
192,075
+9,839
+5% +$127K
TPZ
59
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.4M 0.27%
125,999
+15,748
+14% +$303K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.25%
29,387
-352
-1% -$27.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.16M 0.24%
7,353
-23
-0.3% -$6.6K
EQC
62
DELISTED
Equity Commonwealth
EQC
$2.14M 0.24%
66,629
+2,573
+4% +$81.9K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$595M
$1.87M 0.21%
204,047
-42,905
-17% -$483K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$1.79M 0.2%
26,349
+5,545
+27% +$374K
MFA
65
MFA Financial
MFA
$893M
$1.67M 0.18%
56,718
+4,373
+8% +$135K
TCPC icon
66
BlackRock TCP Capital
TCPC
$346M
$1.64M 0.18%
115,070
+3,367
+3% +$49.3K
WMB icon
67
Williams Companies
WMB
$90.2B
$1.5M 0.17%
55,254
+1,458
+3% +$42.3K
MSFT icon
68
Microsoft
MSFT
$3.81T
$1.34M 0.15%
11,729
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.15%
33,632
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.13%
12,382
– –
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.06M 0.12%
164,946
-33,531
-17% -$231K
L icon
72
Loews
L
$22.4B
$911K 0.1%
18,140
– –
ECC
73
Eagle Point Credit Company
ECC
$519M
$901K 0.1%
50,357
+1,641
+3% +$30K
TRUP icon
74
Trupanion
TRUP
$1.3B
$866K 0.1%
24,243
– –
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$834K 0.09%
87,848
-59,244
-40% -$554K
1 2
3
4 5

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Relative Value Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
  • Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
  • Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
  • Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
  • Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.