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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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
76
Eagle Point Credit Company
ECC
$519M
$885K 0.1%
48,716
+893
+2% +$16.3K
L icon
77
Loews
L
$22.4B
$876K 0.1%
18,140
+300
+2% +$15.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$795K 0.09%
9,759
-3,287
-25% -$255K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$320M
$773K 0.09%
73,760
-210
-0.3% -$2.29K
JMM icon
80
Nuveen Multi-Market Income Fund
JMM
$55M
$767K 0.08%
109,109
+50,018
+85% +$356K
INTC icon
81
Intel
INTC
$473B
$721K 0.08%
14,500
-2,100
-13% -$112K
CVX icon
82
Chevron
CVX
$396B
$705K 0.08%
5,575
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$696K 0.08%
16,488
-390
-2% -$17.6K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$693K 0.08%
24,840
– –
XOM icon
85
ExxonMobil
XOM
$644B
$636K 0.07%
7,690
– –
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$633K 0.07%
5,220
-700
-12% -$87.3K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$602K 0.07%
17,026
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$584K 0.06%
15,496
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$570K 0.06%
2,093
+92
+5% +$24.8K
GF
90
New Germany Fund
GF
$191M
$567K 0.06%
31,085
+450
+1% +$8.63K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$542K 0.06%
4,888
+402
+9% +$44.5K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.06%
10,459
– –
C icon
93
Citigroup
C
$223B
$515K 0.06%
7,703
+200
+3% +$13.8K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$510K 0.06%
13,314
+278
+2% +$11.3K
BAC icon
95
Bank of America
BAC
$436B
$507K 0.06%
18,000
– –
PMO
96
Franklin Municipal Opportunities Trust
PMO
$280M
$481K 0.05%
41,000
– –
RGT
97
Royce Global Value Trust
RGT
$101M
$460K 0.05%
43,740
+439
+1% +$4.8K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$457K 0.05%
17,600
+200
+1% +$5.03K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$451K 0.05%
9,229
+38
+0.4% +$1.86K
OZK icon
100
Bank OZK
OZK
$5.39B
$434K 0.05%
9,643
-1,000
-9% -$47.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

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.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.