RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+0.27%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$2.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.27M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.12M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$9.76M
3
MGF
MFS Government Markets Income Trust
MGF
$2.22M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.04M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.81M

Sector Composition

1 Financials 1.15%
2 Real Estate 0.96%
3 Technology 0.29%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$365K 0.04%
7,013
– –
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.13B
$365K 0.04%
35,622
– –
MRK icon
103
Merck
MRK
$210B
$354K 0.04%
6,700
+200
+3% +$10.6K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$332K 0.04%
11,011
-14,049
-56% -$424K
FEZ icon
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$332K 0.04%
9,655
-416
-4% -$14.3K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$331K 0.04%
6,231
– –
JPM icon
107
JPMorgan Chase
JPM
$824B
$330K 0.04%
5,000
– –
PG icon
108
Procter & Gamble
PG
$370B
$318K 0.04%
4,000
– –
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$315K 0.04%
68,009
– –
CSCO icon
110
Cisco
CSCO
$268B
$307K 0.04%
11,300
+2,500
+28% +$67.9K
BAC icon
111
Bank of America
BAC
$371B
$307K 0.04%
18,226
+226
+1% +$3.81K
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$291K 0.04%
+14,632
New +$291K
IBM icon
113
IBM
IBM
$227B
$278K 0.03%
+2,020
New +$278K
GM.WS.A
114
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$275K 0.03%
11,325
-600
-5% -$14.6K
GDL
115
GDL Fund
GDL
$96.2M
$275K 0.03%
27,485
+2,720
+11% +$27.2K
WMT icon
116
Walmart
WMT
$793B
$270K 0.03%
4,400
+600
+16% +$36.8K
AAPL icon
117
Apple
AAPL
$3.54T
$256K 0.03%
2,435
+385
+19% +$40.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$247K 0.03%
325
– –
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$242K 0.03%
19,540
– –
RGT
120
Royce Global Value Trust
RGT
$82.6M
$238K 0.03%
32,000
-2,234
-7% -$16.6K
TRUP icon
121
Trupanion
TRUP
$1.9B
$237K 0.03%
24,243
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$226K 0.03%
3,847
-607
-14% -$35.7K
SBSI icon
123
Southside Bancshares
SBSI
$931M
$211K 0.03%
8,774
+372
+4% +$8.94K
LLY icon
124
Eli Lilly
LLY
$661B
$211K 0.03%
2,500
– –
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
$204K 0.03%
11,268
– –
2 3 4
5
6