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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
+0.11%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$38.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
5
MCR
MFS Charter Income Trust
MCR
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Financials 6.79%
3 Real Estate 1.89%
4 Energy 0.28%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$715K 0.08%
5,120
– –
BGB
77
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$611K 0.07%
38,902
-251
-0.6% -$3.99K
C icon
78
Citigroup
C
$223B
$575K 0.06%
7,728
-275
-3% -$20.3K
BAC icon
79
Bank of America
BAC
$436B
$531K 0.06%
18,000
– –
OZK icon
80
Bank OZK
OZK
$5.39B
$516K 0.06%
10,660
– –
PMO
81
Franklin Municipal Opportunities Trust
PMO
$280M
$506K 0.06%
41,000
– –
CVX icon
82
Chevron
CVX
$396B
$501K 0.06%
4,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$479K 0.05%
6,807
+1,454
+27% +$101K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.05%
10,459
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$448K 0.05%
17,000
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$448K 0.05%
+16,292
New +$442K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.89B
$436K 0.05%
43,076
– –
XOM icon
88
ExxonMobil
XOM
$644B
$436K 0.05%
5,210
+88
+2% +$7.28K
WMT icon
89
Walmart Inc
WMT
$820B
$435K 0.05%
13,200
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$433K 0.05%
3,792
+5
+0.1% +$554
BSE
91
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$421K 0.05%
31,995
– –
GM icon
92
General Motors
GM
$75.7B
$415K 0.05%
10,130
-2,300
-19% -$99.8K
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$405K 0.04%
27,890
-2,000
-7% -$28.6K
ECF
94
Ellsworth Growth & Income Fund
ECF
$170M
$398K 0.04%
42,298
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$394K 0.04%
14,140
– –
GF
96
New Germany Fund
GF
$191M
$382K 0.04%
19,646
+2,887
+17% +$55.2K
CSCO icon
97
Cisco
CSCO
$433B
$375K 0.04%
9,800
– –
PG icon
98
Procter & Gamble
PG
$334B
$368K 0.04%
4,000
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$368K 0.04%
8,010
-7,932
-50% -$355K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.7B
$364K 0.04%
6,081
+1,013
+20% +$59.5K
2 3
4
5 6

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
  • Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
  • Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
  • Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.