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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR icon
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 6.01%
3 Real Estate 1.91%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$612B
$772K 0.09%
6,195
+875
+16% +$105K
2015 Q2
7 quarters
TCPC icon
77
BlackRock TCP Capital
TCPC
$342M
$724K 0.09%
41,946
-9,724
-19% -$165K
2015 Q2
7 quarters
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12B
$715K 0.09%
18,496
+3,000
+19% +$115K
2015 Q4
5 quarters
XOM icon
79
ExxonMobil
XOM
$728B
$678K 0.08%
8,102
+1,000
+14% +$83.5K
2015 Q2
7 quarters
INTC icon
80
Intel
INTC
$519B
$665K 0.08%
18,601
-1,749
-9% -$63.3K
2015 Q2
7 quarters
OZK icon
81
Bank OZK
OZK
$4.9B
$636K 0.08%
12,196
– –
2015 Q2
7 quarters
ECC icon
82
Eagle Point Credit Company
ECC
$379M
$621K 0.08%
30,677
+2,385
+8% +$43.3K
2016 Q4
1 quarter
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$608K 0.07%
15,185
+391
+3% +$15.1K
2016 Q4
1 quarter
CVX icon
84
Chevron
CVX
$436B
$601K 0.07%
5,575
– –
2015 Q2
7 quarters
DCA
85
DELISTED
Virtus Total Return Fund
DCA
$577K 0.07%
133,042
-221,291
-62% -$1M
2015 Q2
7 quarters
JPM icon
86
JPMorgan Chase
JPM
$890B
$518K 0.06%
5,818
– –
2015 Q2
7 quarters
PMO icon
87
Franklin Municipal Opportunities Trust
PMO
$255M
$496K 0.06%
41,000
– –
2015 Q2
7 quarters
C icon
88
Citigroup
C
$205B
$484K 0.06%
8,003
– –
2015 Q2
7 quarters
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$480K 0.06%
18,800
– –
2015 Q2
7 quarters
GM icon
90
General Motors
GM
$72.9B
$460K 0.06%
12,980
+1,650
+15% +$60.3K
2016 Q3
2 quarters
EOI icon
91
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$459K 0.06%
35,015
– –
2015 Q2
7 quarters
INFO icon
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$458K 0.06%
11,011
– –
2016 Q4
1 quarter
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$454K 0.06%
14,026
– –
2015 Q4
5 quarters
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$436K 0.05%
8,202
– –
2015 Q4
5 quarters
BAC icon
95
Bank of America
BAC
$359B
$435K 0.05%
18,226
– –
2015 Q2
7 quarters
PG icon
96
Procter & Gamble
PG
$364B
$426K 0.05%
4,725
+725
+18% +$64.3K
2015 Q2
7 quarters
ECF icon
97
Ellsworth Growth & Income Fund
ECF
$160M
$422K 0.05%
48,935
– –
2015 Q2
7 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.3B
$422K 0.05%
6,768
+2,397
+55% +$145K
2016 Q4
1 quarter
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.05%
31,995
– –
2015 Q4
5 quarters
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$418K 0.05%
3,769
-239
-6% -$26.4K
2015 Q4
5 quarters
2 3
4
5 6

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.

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.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
  • Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
  • Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
  • Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.