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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
(+6.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$29.1M |
| 2 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$26.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$20M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$9.43M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.9M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$16.8M |
| 3 |
Virtus Total Return Fund
ZTR
|
+$14.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$11.1M |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.93% |
| 2 | Financials | 6.01% |
| 3 | Real Estate | 1.91% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$317B
| $405K | 0.05% |
2,829
+208
| +8% | +$30.1K |
2015 Q2
7 quarters
|
|
102
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $366K | 0.04% |
15,190
| – | – |
2016 Q1
4 quarters
|
|
103
iShares S&P 500 Value ETF
IVE
$49.4B
| $359K | 0.04% |
3,434
+187
| +6% | +$19.4K |
2016 Q3
2 quarters
|
|
|
RJI
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $346K | 0.04% |
68,009
| – | – |
2015 Q4
5 quarters
|
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $345K | 0.04% |
12,462
| – | – |
2015 Q4
5 quarters
|
|
106
Trupanion
TRUP
$1.16B
| $344K | 0.04% |
24,243
| – | – |
2015 Q2
7 quarters
|
|
107
IBM
IBM
$215B
| $330K | 0.04% |
1,987
| – | – |
2016 Q1
4 quarters
|
|
108
JBT Marel
JBTM
$5.4B
| $326K | 0.04% |
3,700
-100
| -3% | -$8.66K |
2016 Q2
3 quarters
|
|
109
Merck
MRK
$363B
| $314K | 0.04% |
5,188
-1,624
| -24% | -$98.5K |
2015 Q2
7 quarters
|
|
110
Walmart Inc
WMT
$916B
| $308K | 0.04% |
12,900
| – | – |
2015 Q4
5 quarters
|
|
111
Cisco
CSCO
$450B
| $307K | 0.04% |
9,100
+300
| +3% | +$9.73K |
2015 Q2
7 quarters
|
|
112
Southside Bancshares
SBSI
$898M
| $289K | 0.04% |
8,768
| – | – |
2015 Q2
7 quarters
|
|
113
ProShares UltraShort S&P500
SDS
$356M
| $274K | 0.03% |
204
+41
| +25% | +$57.3K |
2015 Q2
7 quarters
|
|
114
GDL Fund
GDL
$89.4M
| $271K | 0.03% |
27,485
| – | – |
2015 Q2
7 quarters
|
|
115
Unum
UNM
$14.4B
| $269K | 0.03% |
5,750
| – | – |
2016 Q3
2 quarters
|
|
116
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $258K | 0.03% |
3,244
+170
| +6% | +$13.5K |
2016 Q3
2 quarters
|
|
117
VanEck Gold Miners ETF
GDX
$24.9B
| $243K | 0.03% |
10,780
| – | – |
2016 Q2
3 quarters
|
|
118
New Germany Fund
GF
$169M
| $243K | 0.03% |
16,586
+1,079
| +7% | +$15K |
2016 Q4
1 quarter
|
|
119
Pfizer
PFE
$167B
| $242K | 0.03% |
7,437
+422
| +6% | +$13.3K |
2015 Q2
7 quarters
|
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.03% |
+2,632
| New | +$216K |
2017 Q1
0 quarters
|
|
121
iShares MSCI Japan ETF
EWJ
$23.3B
| $218K | 0.03% |
+4,200
| New | +$215K |
2017 Q1
0 quarters
|
|
|
ABE
122
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $217K | 0.03% |
+16,620
| New | +$200K |
2017 Q1
0 quarters
|
|
123
Union Pacific
UNP
$168B
| $214K | 0.03% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
124
Eli Lilly
LLY
$1.08T
| $212K | 0.03% |
+2,500
| New | +$200K |
2017 Q1
0 quarters
|
|
125
Emerson Electric
EMR
$89.1B
| $209K | 0.03% |
+3,500
| New | +$209K |
2017 Q1
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q1 2017 Portfolio in Review
As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.
- Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
- Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
- Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
- Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
- Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
- Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.
Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.