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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
+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

Top Buys

Rank Stock Value
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
+$26.9M
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
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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$772K 0.09%
6,195
+875
+16% +$105K
TCPC icon
77
BlackRock TCP Capital
TCPC
$346M
$724K 0.09%
41,946
-9,724
-19% -$165K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$715K 0.09%
18,496
+3,000
+19% +$115K
XOM icon
79
ExxonMobil
XOM
$644B
$678K 0.08%
8,102
+1,000
+14% +$83.5K
INTC icon
80
Intel
INTC
$473B
$665K 0.08%
18,601
-1,749
-9% -$63.3K
OZK icon
81
Bank OZK
OZK
$5.39B
$636K 0.08%
12,196
– –
ECC
82
Eagle Point Credit Company
ECC
$519M
$621K 0.08%
30,677
+2,385
+8% +$43.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$608K 0.07%
15,185
+391
+3% +$15.1K
CVX icon
84
Chevron
CVX
$396B
$601K 0.07%
5,575
– –
DCA
85
DELISTED
Virtus Total Return Fund
DCA
$577K 0.07%
133,042
-221,291
-62% -$1M
JPM icon
86
JPMorgan Chase
JPM
$951B
$518K 0.06%
5,818
– –
PMO
87
Franklin Municipal Opportunities Trust
PMO
$280M
$496K 0.06%
41,000
– –
C icon
88
Citigroup
C
$223B
$484K 0.06%
8,003
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$480K 0.06%
18,800
– –
GM icon
90
General Motors
GM
$75.7B
$460K 0.06%
12,980
+1,650
+15% +$60.3K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$459K 0.06%
35,015
– –
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$458K 0.06%
11,011
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$454K 0.06%
14,026
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$436K 0.05%
8,202
– –
BAC icon
95
Bank of America
BAC
$436B
$435K 0.05%
18,226
– –
PG icon
96
Procter & Gamble
PG
$334B
$426K 0.05%
4,725
+725
+18% +$64.3K
ECF
97
Ellsworth Growth & Income Fund
ECF
$170M
$422K 0.05%
48,935
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
$422K 0.05%
6,768
+2,397
+55% +$145K
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.05%
31,995
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$418K 0.05%
3,769
-239
-6% -$26.4K
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.