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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZF
76
DELISTED
Virtus Total Return Fund Inc.
ZF
$516K 0.06%
+42,132
New +$500K
PMO
77
Franklin Municipal Opportunities Trust
PMO
$280M
$513K 0.06%
41,000
– –
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$511K 0.06%
11,596
+585
+5% +$26.1K
OZK icon
79
Bank OZK
OZK
$5.39B
$500K 0.06%
10,660
-1,536
-13% -$73K
ACSF
80
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$486K 0.06%
+37,783
New +$501K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$450K 0.05%
32,890
-2,125
-6% -$28.6K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$442K 0.05%
17,000
-1,800
-10% -$47.3K
BAC icon
83
Bank of America
BAC
$436B
$437K 0.05%
18,000
-226
-1% -$5.27K
GM icon
84
General Motors
GM
$75.7B
$434K 0.05%
12,430
-550
-4% -$18.7K
JPM icon
85
JPMorgan Chase
JPM
$951B
$430K 0.05%
4,710
-1,108
-19% -$95.6K
BSE
86
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$428K 0.05%
31,995
– –
CVX icon
87
Chevron
CVX
$396B
$417K 0.05%
4,000
-1,575
-28% -$167K
XOM icon
88
ExxonMobil
XOM
$644B
$397K 0.05%
4,922
-3,180
-39% -$260K
ECF
89
Ellsworth Growth & Income Fund
ECF
$170M
$387K 0.05%
42,298
-6,637
-14% -$59.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$380K 0.04%
5,830
-938
-14% -$60.7K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$379K 0.04%
3,610
+176
+5% +$18.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$369K 0.04%
+2,721
New +$365K
PG icon
93
Procter & Gamble
PG
$334B
$349K 0.04%
4,000
-725
-15% -$63.9K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$347K 0.04%
14,140
-1,050
-7% -$26K
GE icon
95
GE Aerospace
GE
$355B
$339K 0.04%
2,621
-208
-7% -$28.5K
WMT icon
96
Walmart Inc
WMT
$820B
$325K 0.04%
12,900
– –
IBM icon
97
IBM
IBM
$222B
$292K 0.03%
1,987
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 0.03%
+5,914
New +$292K
MRK icon
99
Merck
MRK
$366B
$288K 0.03%
4,716
-472
-9% -$28.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$278K 0.03%
1,150
-2,544
-69% -$610K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.