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
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$5.02M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
DigitalBridge
DBRG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 6.55% |
| 3 | Real Estate | 1.96% |
| 4 | Technology | 0.32% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$519B
| $865K | 0.1% |
16,600
+200
| +1% | +$9.5K |
2015 Q2
11 quarters
|
|
77
Templeton Emerging Markets Income Fund
TEI
$290M
| $836K | 0.09% |
+73,970
| New | +$863K |
2018 Q1
0 quarters
|
|
78
BlackRock Income Trust
BKT
$310M
| $822K | 0.09% |
46,663
-1,309
| -3% | -$23.3K |
2015 Q2
11 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $793K | 0.09% |
16,878
+8,868
| +111% | +$425K |
2016 Q4
5 quarters
|
|
80
Johnson & Johnson
JNJ
$612B
| $759K | 0.08% |
5,920
+800
| +16% | +$108K |
2015 Q2
11 quarters
|
|
81
Trupanion
TRUP
$1.17B
| $725K | 0.08% |
+24,243
| New | +$777K |
2018 Q1
0 quarters
|
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $699K | 0.08% |
+24,840
| New | +$701K |
2018 Q1
0 quarters
|
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $669K | 0.07% |
+17,026
| New | +$682K |
2018 Q1
0 quarters
|
|
84
Chevron
CVX
$436B
| $636K | 0.07% |
5,575
+1,575
| +39% | +$188K |
2015 Q2
11 quarters
|
|
85
New Germany Fund
GF
$166M
| $598K | 0.07% |
30,635
+10,989
| +56% | +$220K |
2016 Q4
5 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12B
| $582K | 0.06% |
+15,496
| New | +$581K |
2018 Q1
0 quarters
|
|
87
ExxonMobil
XOM
$728B
| $574K | 0.06% |
7,690
+2,480
| +48% | +$198K |
2015 Q2
11 quarters
|
|
88
Bank of America
BAC
$359B
| $540K | 0.06% |
18,000
| – | – |
2015 Q2
11 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $527K | 0.06% |
2,001
+795
| +66% | +$217K |
2017 Q4
1 quarter
|
|
|
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $525K | 0.06% |
13,036
-318,625
| -96% | -$13.2M |
2017 Q2
3 quarters
|
|
91
Vanguard Utilities ETF
VPU
$8.1B
| $515K | 0.06% |
+4,604
| New | +$508K |
2018 Q1
0 quarters
|
|
92
Bank OZK
OZK
$4.9B
| $514K | 0.06% |
10,643
-17
| -0.2% | -$860 |
2015 Q2
11 quarters
|
|
93
Citigroup
C
$205B
| $506K | 0.06% |
7,503
-225
| -3% | -$16.9K |
2015 Q2
11 quarters
|
|
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $505K | 0.06% |
10,459
| – | – |
2016 Q4
5 quarters
|
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $500K | 0.06% |
+8,202
| New | +$502K |
2018 Q1
0 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.5B
| $491K | 0.05% |
4,486
+694
| +18% | +$79.3K |
2016 Q3
6 quarters
|
|
97
Franklin Municipal Opportunities Trust
PMO
$255M
| $478K | 0.05% |
41,000
| – | – |
2015 Q2
11 quarters
|
|
98
Royce Global Value Trust
RGT
$92.4M
| $475K | 0.05% |
43,301
+13,233
| +44% | +$148K |
2015 Q2
11 quarters
|
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $450K | 0.05% |
+9,191
| New | +$448K |
2018 Q1
0 quarters
|
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $440K | 0.05% |
17,400
+400
| +2% | +$9.98K |
2015 Q2
11 quarters
|
|
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Relative Value Partners Group's Q1 2018 Portfolio in Review
As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
- Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
- Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
- Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
- Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
- Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.
Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.