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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
+1.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$10.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.85M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.3M
2
DRA
Diversified Real Asset Income Fd
DRA
+$16.1M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.04M
4
RVT icon
Royce Value Trust
RVT
+$6.65M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 6.51%
3 Real Estate 1.44%
4 Energy 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$254K 0.03%
7,080
+292
+4% +$10.3K
JBTM
102
JBT Marel
JBTM
$6.14B
$253K 0.03%
2,500
-200
-7% -$18.4K
GDX icon
103
VanEck Gold Miners ETF
GDX
$31B
$248K 0.03%
10,780
– –
ABE
104
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$248K 0.03%
17,753
+158
+0.9% +$2.22K
UNP icon
105
Union Pacific
UNP
$183B
$232K 0.03%
2,000
– –
EMR icon
106
Emerson Electric
EMR
$86.6B
$220K 0.03%
3,500
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$214K 0.02%
2,500
– –
PFE icon
108
Pfizer
PFE
$159B
$214K 0.02%
6,324
– –
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$204K 0.02%
+7,037
New +$199K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$192K 0.02%
21,338
+2,668
+14% +$23.5K
RGT
111
Royce Global Value Trust
RGT
$101M
$190K 0.02%
18,361
+176
+1% +$1.73K
AGD
112
abrdn Global Dynamic Dividend Fund
AGD
$330M
$185K 0.02%
17,444
+338
+2% +$3.51K
EEA
113
European Equity Fund
EEA
$76.5M
$148K 0.02%
15,307
+207
+1% +$1.96K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$117K 0.01%
10,000
– –
JEQ
115
DELISTED
abrdn Japan Equity Fund
JEQ
$105K 0.01%
12,044
+461
+4% +$3.98K
GNW icon
116
Genworth Financial
GNW
$3.77B
$103K 0.01%
26,650
– –
BIT icon
117
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-10,762
Closed -$195K
BOE icon
118
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-12,416
Closed -$165K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-59,414
Closed -$1.88M
FTF
120
Franklin Limited Duration Income Trust
FTF
$234M
– –
-460,697
Closed -$5.45M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-87,798
Closed -$4.62M
JPM icon
122
JPMorgan Chase
JPM
$951B
– –
-4,710
Closed -$430K
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-390,629
Closed -$2.42M
RVT icon
124
Royce Value Trust
RVT
$2.31B
– –
-455,677
Closed -$6.65M
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-357,619
Closed -$17.3M
2 3 4
5
6

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Relative Value Partners Group held 131 positions worth $863M, up 1.2% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q3 2017 filing shows 5 new, 53 increased, 30 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $17.3M.

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.

  • Relative Value Partners Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M.
  • Relative Value Partners Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $23.8M increase.
  • Relative Value Partners Group's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.04M.
  • Relative Value Partners Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $17.3M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
  • Relative Value Partners Group opened 5 new positions and closed 15 in Q3 2017.
  • Relative Value Partners Group's portfolio value rose 1.2% quarter-over-quarter to $863M.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.