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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
-1.95%
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
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
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
INTC icon
76
Intel
INTC
$473B
$865K 0.1%
16,600
+200
+1% +$9.5K
TEI
77
Templeton Emerging Markets Income Fund
TEI
$320M
$836K 0.09%
+73,970
New +$863K
BKT icon
78
BlackRock Income Trust
BKT
$336M
$822K 0.09%
46,663
-1,309
-3% -$23.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$793K 0.09%
16,878
+8,868
+111% +$425K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$759K 0.08%
5,920
+800
+16% +$108K
TRUP icon
81
Trupanion
TRUP
$1.3B
$725K 0.08%
+24,243
New +$777K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$699K 0.08%
+24,840
New +$701K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$669K 0.07%
+17,026
New +$682K
CVX icon
84
Chevron
CVX
$396B
$636K 0.07%
5,575
+1,575
+39% +$188K
GF
85
New Germany Fund
GF
$191M
$598K 0.07%
30,635
+10,989
+56% +$220K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$582K 0.06%
+15,496
New +$581K
XOM icon
87
ExxonMobil
XOM
$644B
$574K 0.06%
7,690
+2,480
+48% +$198K
BAC icon
88
Bank of America
BAC
$436B
$540K 0.06%
18,000
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$527K 0.06%
2,001
+795
+66% +$217K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$525K 0.06%
13,036
-318,625
-96% -$13.2M
VPU
91
Vanguard Utilities ETF
VPU
$8.26B
$515K 0.06%
+4,604
New +$508K
OZK icon
92
Bank OZK
OZK
$5.39B
$514K 0.06%
10,643
-17
-0.2% -$860
C icon
93
Citigroup
C
$223B
$506K 0.06%
7,503
-225
-3% -$16.9K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$505K 0.06%
10,459
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$500K 0.06%
+8,202
New +$502K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$491K 0.05%
4,486
+694
+18% +$79.3K
PMO
97
Franklin Municipal Opportunities Trust
PMO
$280M
$478K 0.05%
41,000
– –
RGT
98
Royce Global Value Trust
RGT
$101M
$475K 0.05%
43,301
+13,233
+44% +$148K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$450K 0.05%
+9,191
New +$448K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$440K 0.05%
17,400
+400
+2% +$9.98K
2 3
4
5 6

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AT
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KI
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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 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.