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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
+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
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
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
GE icon
101
GE Aerospace
GE
$355B
$405K 0.05%
2,829
+208
+8% +$30.1K
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$366K 0.04%
15,190
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.04%
3,434
+187
+6% +$19.4K
RJI
104
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$346K 0.04%
68,009
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.5B
$345K 0.04%
12,462
– –
TRUP icon
106
Trupanion
TRUP
$1.3B
$344K 0.04%
24,243
– –
IBM icon
107
IBM
IBM
$222B
$330K 0.04%
1,987
– –
JBTM
108
JBT Marel
JBTM
$6.14B
$326K 0.04%
3,700
-100
-3% -$8.66K
MRK icon
109
Merck
MRK
$366B
$314K 0.04%
5,188
-1,624
-24% -$98.5K
WMT icon
110
Walmart Inc
WMT
$820B
$308K 0.04%
12,900
– –
CSCO icon
111
Cisco
CSCO
$433B
$307K 0.04%
9,100
+300
+3% +$9.73K
SBSI icon
112
Southside Bancshares
SBSI
$950M
$289K 0.04%
8,768
– –
SDS icon
113
ProShares UltraShort S&P500
SDS
$393M
$274K 0.03%
204
+41
+25% +$57.3K
GDL
114
GDL Fund
GDL
$91.9M
$271K 0.03%
27,485
– –
UNM icon
115
Unum
UNM
$14.7B
$269K 0.03%
5,750
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.03%
3,244
+170
+6% +$13.5K
GDX icon
117
VanEck Gold Miners ETF
GDX
$31B
$243K 0.03%
10,780
– –
GF
118
New Germany Fund
GF
$191M
$243K 0.03%
16,586
+1,079
+7% +$15K
PFE icon
119
Pfizer
PFE
$159B
$242K 0.03%
7,437
+422
+6% +$13.3K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.03%
+2,632
New +$216K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.7B
$218K 0.03%
+4,200
New +$215K
ABE
122
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$217K 0.03%
+16,620
New +$200K
UNP icon
123
Union Pacific
UNP
$183B
$214K 0.03%
2,000
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$212K 0.03%
+2,500
New +$200K
EMR icon
125
Emerson Electric
EMR
$86.6B
$209K 0.03%
+3,500
New +$209K
3 4
5
6 7

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AT
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SCM
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GIM
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MCM
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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.