RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.01%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$26.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$9.76M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.16M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$16.6M
3
ZTR
Virtus Total Return Fund
ZTR
$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
$11.2M
5
NSL
NUVEEN SENIOR INCM FD
NSL
$5.6M

Sector Composition

1 Real Estate 1.91%
2 Financials 1.83%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$772K 0.09%
6,195
+875
+16% +$109K
TCPC icon
77
BlackRock TCP Capital
TCPC
$606M
$724K 0.09%
41,946
-9,724
-19% -$168K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$715K 0.09%
18,496
+3,000
+19% +$116K
XOM icon
79
Exxon Mobil
XOM
$477B
$678K 0.08%
8,102
+1,000
+14% +$83.7K
INTC icon
80
Intel
INTC
$105B
$665K 0.08%
18,601
-1,749
-9% -$62.5K
OZK icon
81
Bank OZK
OZK
$5.93B
$636K 0.08%
12,196
– –
ECC
82
Eagle Point Credit Co
ECC
$959M
$621K 0.08%
30,677
+2,385
+8% +$48.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$608K 0.07%
15,185
+391
+3% +$15.7K
CVX icon
84
Chevron
CVX
$318B
$601K 0.07%
5,575
– –
DCA
85
DELISTED
Virtus Total Return Fund
DCA
$577K 0.07%
133,042
-221,291
-62% -$960K
JPM icon
86
JPMorgan Chase
JPM
$824B
$518K 0.06%
5,818
– –
PMO
87
Putnam Municipal Opportunities Trust
PMO
$276M
$496K 0.06%
41,000
– –
C icon
88
Citigroup
C
$175B
$484K 0.06%
8,003
– –
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$480K 0.06%
9,400
– –
GM icon
90
General Motors
GM
$55B
$460K 0.06%
12,980
+1,650
+15% +$58.5K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$459K 0.06%
35,015
– –
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$458K 0.06%
11,011
– –
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$454K 0.06%
7,013
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$436K 0.05%
8,202
– –
BAC icon
95
Bank of America
BAC
$371B
$435K 0.05%
18,226
– –
PG icon
96
Procter & Gamble
PG
$370B
$426K 0.05%
4,725
+725
+18% +$65.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$422K 0.05%
6,768
+2,397
+55% +$149K
ECF
98
Ellsworth Growth & Income Fund
ECF
$150M
$422K 0.05%
48,935
– –
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.05%
31,995
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$418K 0.05%
11,308
-715
-6% -$26.5K
2 3
4
5 6