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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
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$2.12M
Cap. Flow %
-0.27%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$12.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.82M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.07M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.12M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.97M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Financials 6.14%
3 Real Estate 1.89%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHL
76
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$720K 0.09%
+52,226
New +$707K
MSP
77
DELISTED
Madison Strategic Sector
MSP
$673K 0.09%
56,578
– –
CVX icon
78
Chevron
CVX
$396B
$656K 0.08%
5,575
– –
OZK icon
79
Bank OZK
OZK
$5.39B
$641K 0.08%
12,196
– –
XOM icon
80
ExxonMobil
XOM
$644B
$641K 0.08%
7,102
+200
+3% +$17.5K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$613K 0.08%
5,320
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$577K 0.07%
15,496
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$529K 0.07%
+14,794
New +$542K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$682M
$508K 0.07%
30,836
-1,750
-5% -$28.8K
JPM icon
85
JPMorgan Chase
JPM
$951B
$502K 0.06%
5,818
– –
PMO
86
Franklin Municipal Opportunities Trust
PMO
$280M
$490K 0.06%
41,000
– –
C icon
87
Citigroup
C
$223B
$476K 0.06%
8,003
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.6B
$475K 0.06%
+9,355
New +$475K
ECC
89
Eagle Point Credit Company
ECC
$519M
$473K 0.06%
+28,292
New +$485K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$457K 0.06%
18,800
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$447K 0.06%
+2,001
New +$437K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$438K 0.06%
4,008
+6
+0.1% +$653
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$296M
$437K 0.06%
+29,010
New +$427K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$434K 0.06%
35,015
– –
PBIP
95
DELISTED
Prudential Bancorp, Inc.
PBIP
$430K 0.06%
+25,101
New +$390K
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.05%
31,995
– –
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$407K 0.05%
8,202
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$170M
$405K 0.05%
48,935
– –
BAC icon
99
Bank of America
BAC
$436B
$403K 0.05%
18,226
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$402K 0.05%
14,026
– –
2 3
4
5 6

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Relative Value Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
  • Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
  • Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
  • Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
  • Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.

Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.