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
+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
(+0.12%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$12.4M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$7.82M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.12M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHL
76
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $720K | 0.09% |
+52,226
| New | +$707K |
2016 Q4
0 quarters
|
|
|
MSP
77
DELISTED
Madison Strategic Sector
MSP
| $673K | 0.09% |
56,578
| – | – |
2015 Q2
6 quarters
|
|
78
Chevron
CVX
$436B
| $656K | 0.08% |
5,575
| – | – |
2015 Q2
6 quarters
|
|
79
Bank OZK
OZK
$4.9B
| $641K | 0.08% |
12,196
| – | – |
2015 Q2
6 quarters
|
|
80
ExxonMobil
XOM
$728B
| $641K | 0.08% |
7,102
+200
| +3% | +$17.5K |
2015 Q2
6 quarters
|
|
81
Johnson & Johnson
JNJ
$612B
| $613K | 0.08% |
5,320
| – | – |
2015 Q2
6 quarters
|
|
82
iShares Preferred and Income Securities ETF
PFF
$12B
| $577K | 0.07% |
15,496
| – | – |
2015 Q4
4 quarters
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $529K | 0.07% |
+14,794
| New | +$542K |
2016 Q4
0 quarters
|
|
84
BlackRock Multi-Sector Income Trust
BIT
$636M
| $508K | 0.07% |
30,836
-1,750
| -5% | -$28.8K |
2015 Q2
6 quarters
|
|
85
JPMorgan Chase
JPM
$890B
| $502K | 0.06% |
5,818
| – | – |
2015 Q2
6 quarters
|
|
86
Franklin Municipal Opportunities Trust
PMO
$255M
| $490K | 0.06% |
41,000
| – | – |
2015 Q2
6 quarters
|
|
87
Citigroup
C
$205B
| $476K | 0.06% |
8,003
| – | – |
2015 Q2
6 quarters
|
|
88
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $475K | 0.06% |
+9,355
| New | +$475K |
2016 Q4
0 quarters
|
|
89
Eagle Point Credit Company
ECC
$379M
| $473K | 0.06% |
+28,292
| New | +$485K |
2016 Q4
0 quarters
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $457K | 0.06% |
18,800
| – | – |
2015 Q2
6 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $447K | 0.06% |
+2,001
| New | +$437K |
2016 Q4
0 quarters
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $438K | 0.06% |
4,008
+6
| +0.1% | +$653 |
2015 Q4
4 quarters
|
|
93
Are Dynamic Credit Allocation Fund
ARDC
$270M
| $437K | 0.06% |
+29,010
| New | +$427K |
2016 Q4
0 quarters
|
|
94
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $434K | 0.06% |
35,015
| – | – |
2015 Q2
6 quarters
|
|
|
PBIP
95
DELISTED
Prudential Bancorp, Inc.
PBIP
| $430K | 0.06% |
+25,101
| New | +$390K |
2016 Q4
0 quarters
|
|
|
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $419K | 0.05% |
31,995
| – | – |
2015 Q4
4 quarters
|
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $407K | 0.05% |
8,202
| – | – |
2015 Q4
4 quarters
|
|
98
Ellsworth Growth & Income Fund
ECF
$160M
| $405K | 0.05% |
48,935
| – | – |
2015 Q2
6 quarters
|
|
99
Bank of America
BAC
$359B
| $403K | 0.05% |
18,226
| – | – |
2015 Q2
6 quarters
|
|
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $402K | 0.05% |
14,026
| – | – |
2015 Q4
4 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.