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
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.5M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.82M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$6.3M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.1M |
| 5 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$9.41M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.26M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2M |
| 5 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Financials | 10.83% |
| 3 | Real Estate | 1.05% |
| 4 | Technology | 0.29% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $365K | 0.04% |
35,622
| – | – |
2015 Q2
3 quarters
|
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $365K | 0.04% |
14,026
| – | – |
2015 Q4
1 quarter
|
|
103
Merck
MRK
$364B
| $354K | 0.04% |
7,022
+210
| +3% | +$10.3K |
2015 Q2
3 quarters
|
|
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $332K | 0.04% |
9,655
-416
| -4% | -$13.3K |
2015 Q2
3 quarters
|
|
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332K | 0.04% |
11,011
-14,049
| -56% | -$408K |
2015 Q2
3 quarters
|
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $331K | 0.04% |
12,462
| – | – |
2015 Q4
1 quarter
|
|
107
JPMorgan Chase
JPM
$890B
| $330K | 0.04% |
5,000
| – | – |
2015 Q2
3 quarters
|
|
108
Procter & Gamble
PG
$364B
| $318K | 0.04% |
4,000
| – | – |
2015 Q2
3 quarters
|
|
|
RJI
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $315K | 0.04% |
68,009
| – | – |
2015 Q4
1 quarter
|
|
110
Bank of America
BAC
$359B
| $307K | 0.04% |
18,226
+226
| +1% | +$3.05K |
2015 Q2
3 quarters
|
|
111
Cisco
CSCO
$448B
| $307K | 0.04% |
11,300
+2,500
| +28% | +$64.3K |
2015 Q2
3 quarters
|
|
112
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $291K | 0.04% |
+14,632
| New | +$267K |
2016 Q1
0 quarters
|
|
113
IBM
IBM
$215B
| $278K | 0.03% |
+2,113
| New | +$270K |
2016 Q1
0 quarters
|
|
114
GDL Fund
GDL
$89.4M
| $275K | 0.03% |
27,485
+2,720
| +11% | +$26.9K |
2015 Q2
3 quarters
|
|
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $275K | 0.03% |
11,325
-600
| -5% | -$12.3K |
2015 Q2
3 quarters
|
|
116
Walmart Inc
WMT
$922B
| $270K | 0.03% |
13,200
+1,800
| +16% | +$39.5K |
2015 Q4
1 quarter
|
|
117
Apple
AAPL
$5.01T
| $256K | 0.03% |
9,740
+1,540
| +19% | +$38.4K |
2015 Q4
1 quarter
|
|
118
Alphabet (Google) Class C
GOOG
$4.2T
| $247K | 0.03% |
6,500
| – | – |
2015 Q4
1 quarter
|
|
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $242K | 0.03% |
19,540
| – | – |
2015 Q2
3 quarters
|
|
120
Royce Global Value Trust
RGT
$92.4M
| $238K | 0.03% |
32,000
-2,234
| -7% | -$15.2K |
2015 Q2
3 quarters
|
|
121
Trupanion
TRUP
$1.17B
| $237K | 0.03% |
24,243
| – | – |
2015 Q2
3 quarters
|
|
122
iShares MSCI EAFE ETF
EFA
$76.3B
| $226K | 0.03% |
3,847
-607
| -14% | -$33.5K |
2015 Q2
3 quarters
|
|
123
Eli Lilly
LLY
$1.08T
| $211K | 0.03% |
2,500
| – | – |
2015 Q2
3 quarters
|
|
124
Southside Bancshares
SBSI
$901M
| $211K | 0.03% |
9,443
+400
| +4% | +$8.71K |
2015 Q2
3 quarters
|
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $204K | 0.03% |
11,268
| – | – |
2015 Q2
3 quarters
|
|
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Relative Value Partners Group's Q1 2016 Portfolio in Review
As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
- Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
- Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
- Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
- Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
- Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.
Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.