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
+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
(-0.31%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.75M |
| 4 |
Barings BDC
BBDC
|
+$7.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$9.07M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $4.05M | 0.45% |
477,596
+10,254
| +2% | +$90.6K |
2016 Q4
7 quarters
|
|
52
PennantPark Floating Rate Capital
PFLT
$652M
| $4.04M | 0.45% |
305,178
+10,526
| +4% | +$143K |
2015 Q2
13 quarters
|
|
53
Ares Commercial Real Estate
ACRE
$194M
| $3.81M | 0.42% |
267,357
+11,685
| +5% | +$166K |
2015 Q2
13 quarters
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.75M | 0.42% |
37,049
-461
| -1% | -$47K |
2016 Q3
8 quarters
|
|
55
BlackRock Limited Duration Income Trust
BLW
$454M
| $3.42M | 0.38% |
259,828
-4,138
| -2% | -$61.8K |
2015 Q2
13 quarters
|
|
|
GPMT
56
Granite Point Mortgage Trust
GPMT
$26M
| $3.4M | 0.38% |
17,617
+471
| +3% | +$88.9K |
2017 Q4
3 quarters
|
|
|
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.17M | 0.35% |
365,971
+51,379
| +16% | +$441K |
2017 Q3
4 quarters
|
|
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.52M | 0.28% |
192,075
+9,839
| +5% | +$127K |
2015 Q2
13 quarters
|
|
59
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $2.4M | 0.27% |
125,999
+15,748
| +14% | +$303K |
2015 Q4
11 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.29M | 0.25% |
29,387
-352
| -1% | -$27.5K |
2016 Q3
8 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$886B
| $2.16M | 0.24% |
7,353
-23
| -0.3% | -$6.6K |
2018 Q1
2 quarters
|
|
62
DELISTED
Equity Commonwealth
EQC
| $2.14M | 0.24% |
66,629
+2,573
| +4% | +$81.9K |
2017 Q3
4 quarters
|
|
63
BlackRock Debt Strategies Fund
DSU
$564M
| $1.87M | 0.21% |
204,047
-42,905
| -17% | -$483K |
2018 Q1
2 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.79M | 0.2% |
26,349
+5,545
| +27% | +$374K |
2016 Q4
7 quarters
|
|
65
MFA Financial
MFA
$662M
| $1.67M | 0.18% |
56,718
+4,373
| +8% | +$135K |
2015 Q2
13 quarters
|
|
66
BlackRock TCP Capital
TCPC
$342M
| $1.64M | 0.18% |
115,070
+3,367
| +3% | +$49.3K |
2015 Q2
13 quarters
|
|
67
Williams Companies
WMB
$89.2B
| $1.5M | 0.17% |
55,254
+1,458
| +3% | +$42.3K |
2017 Q1
6 quarters
|
|
68
Microsoft
MSFT
$3.96T
| $1.34M | 0.15% |
11,729
| – | – |
2015 Q2
13 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.31M | 0.15% |
33,632
| – | – |
2018 Q1
2 quarters
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.21M | 0.13% |
12,382
| – | – |
2018 Q1
2 quarters
|
|
71
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $1.06M | 0.12% |
164,946
-33,531
| -17% | -$231K |
2018 Q2
1 quarter
|
|
72
Loews
L
$22.3B
| $911K | 0.1% |
18,140
| – | – |
2015 Q2
13 quarters
|
|
73
Eagle Point Credit Company
ECC
$383M
| $901K | 0.1% |
50,357
+1,641
| +3% | +$30K |
2016 Q4
7 quarters
|
|
74
Trupanion
TRUP
$1.16B
| $866K | 0.1% |
24,243
| – | – |
2018 Q1
2 quarters
|
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $834K | 0.09% |
87,848
-59,244
| -40% | -$554K |
2015 Q2
13 quarters
|
|
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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.