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
+2.05%
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
-$2.83M
(-0.31%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.75M |
| 4 |
Barings BDC
BBDC
|
+$7.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$9.07M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.61M |
| 5 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.26% |
| 2 | Financials | 7.1% |
| 3 | Real Estate | 1.68% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $788K | 0.09% |
9,769
+10
| +0.1% | +$823 |
2018 Q1
2 quarters
|
|
77
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $769K | 0.09% |
109,109
| – | – |
2015 Q2
13 quarters
|
|
78
Johnson & Johnson
JNJ
$612B
| $721K | 0.08% |
5,220
| – | – |
2015 Q2
13 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $692K | 0.08% |
16,694
+206
| +1% | +$8.67K |
2016 Q4
7 quarters
|
|
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $688K | 0.08% |
24,840
| – | – |
2018 Q1
2 quarters
|
|
81
Intel
INTC
$519B
| $686K | 0.08% |
14,500
| – | – |
2015 Q2
13 quarters
|
|
82
Chevron
CVX
$436B
| $682K | 0.08% |
5,575
| – | – |
2015 Q2
13 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $608K | 0.07% |
2,093
| – | – |
2017 Q4
3 quarters
|
|
84
iShares S&P 500 Value ETF
IVE
$49.5B
| $604K | 0.07% |
5,185
+297
| +6% | +$34.1K |
2016 Q3
8 quarters
|
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $593K | 0.07% |
17,026
| – | – |
2018 Q1
2 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12B
| $575K | 0.06% |
15,496
| – | – |
2018 Q1
2 quarters
|
|
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $564K | 0.06% |
10,459
| – | – |
2016 Q4
7 quarters
|
|
88
New Germany Fund
GF
$166M
| $559K | 0.06% |
30,733
-352
| -1% | -$6.55K |
2016 Q4
7 quarters
|
|
89
Citigroup
C
$205B
| $552K | 0.06% |
7,700
-3
| -0% | -$212 |
2015 Q2
13 quarters
|
|
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $537K | 0.06% |
14,037
+723
| +5% | +$28K |
2017 Q2
5 quarters
|
|
91
Bank of America
BAC
$359B
| $530K | 0.06% |
18,000
| – | – |
2015 Q2
13 quarters
|
|
92
Templeton Emerging Markets Income Fund
TEI
$290M
| $503K | 0.06% |
66,447
-7,313
| -10% | -$74.9K |
2018 Q1
2 quarters
|
|
93
Cisco
CSCO
$448B
| $477K | 0.05% |
9,800
| – | – |
2015 Q2
13 quarters
|
|
94
Franklin Municipal Opportunities Trust
PMO
$255M
| $470K | 0.05% |
41,000
| – | – |
2015 Q2
13 quarters
|
|
|
LOR
95
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $465K | 0.05% |
44,585
+12,048
| +37% | +$125K |
2017 Q4
3 quarters
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $463K | 0.05% |
17,600
| – | – |
2015 Q2
13 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $451K | 0.05% |
2,760
| – | – |
2018 Q1
2 quarters
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $450K | 0.05% |
9,297
+68
| +0.7% | +$3.32K |
2018 Q1
2 quarters
|
|
99
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $447K | 0.05% |
27,890
| – | – |
2015 Q2
13 quarters
|
|
100
Royce Global Value Trust
RGT
$92.4M
| $439K | 0.05% |
41,752
-1,988
| -5% | -$21K |
2015 Q2
13 quarters
|
|
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Relative Value Partners Group's Q3 2018 Portfolio in Review
As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
- Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
- Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
- Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
- Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
- Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.
Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.