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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
+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
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$788K 0.09%
9,769
+10
+0.1% +$823
JMM icon
77
Nuveen Multi-Market Income Fund
JMM
$55M
$769K 0.09%
109,109
– –
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$721K 0.08%
5,220
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$692K 0.08%
16,694
+206
+1% +$8.67K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$688K 0.08%
24,840
– –
INTC icon
81
Intel
INTC
$473B
$686K 0.08%
14,500
– –
CVX icon
82
Chevron
CVX
$396B
$682K 0.08%
5,575
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$608K 0.07%
2,093
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$604K 0.07%
5,185
+297
+6% +$34.1K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$593K 0.07%
17,026
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$575K 0.06%
15,496
– –
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$564K 0.06%
10,459
– –
GF
88
New Germany Fund
GF
$191M
$559K 0.06%
30,733
-352
-1% -$6.55K
C icon
89
Citigroup
C
$223B
$552K 0.06%
7,700
-3
-0% -$212
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$537K 0.06%
14,037
+723
+5% +$28K
BAC icon
91
Bank of America
BAC
$436B
$530K 0.06%
18,000
– –
TEI
92
Templeton Emerging Markets Income Fund
TEI
$320M
$503K 0.06%
66,447
-7,313
-10% -$74.9K
CSCO icon
93
Cisco
CSCO
$433B
$477K 0.05%
9,800
– –
PMO
94
Franklin Municipal Opportunities Trust
PMO
$280M
$470K 0.05%
41,000
– –
LOR
95
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$465K 0.05%
44,585
+12,048
+37% +$125K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$463K 0.05%
17,600
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$451K 0.05%
2,760
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$450K 0.05%
9,297
+68
+0.7% +$3.32K
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$447K 0.05%
27,890
– –
RGT
100
Royce Global Value Trust
RGT
$101M
$439K 0.05%
41,752
-1,988
-5% -$21K
2 3
4
5 6

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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.