We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$38.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
5
MCR
MFS Charter Income Trust
MCR
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Financials 6.79%
3 Real Estate 1.89%
4 Energy 0.28%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$101M
$325K 0.04%
30,068
+11,707
+64% +$123K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$322K 0.04%
+1,206
New +$314K
UNM icon
103
Unum
UNM
$14.7B
$316K 0.04%
5,750
– –
JMM icon
104
Nuveen Multi-Market Income Fund
JMM
$55M
$305K 0.03%
39,977
+419
+1% +$3.16K
IBM icon
105
IBM
IBM
$222B
$291K 0.03%
1,987
– –
JBTM
106
JBT Marel
JBTM
$6.14B
$277K 0.03%
2,500
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$271K 0.03%
7,096
+16
+0.2% +$598
UNP icon
108
Union Pacific
UNP
$183B
$268K 0.03%
2,000
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$31B
$264K 0.03%
11,380
+600
+6% +$13.7K
SBSI icon
110
Southside Bancshares
SBSI
$950M
$261K 0.03%
7,746
– –
MRK icon
111
Merck
MRK
$366B
$253K 0.03%
4,716
– –
EMR icon
112
Emerson Electric
EMR
$86.6B
$244K 0.03%
3,500
– –
AGD
113
abrdn Global Dynamic Dividend Fund
AGD
$330M
$235K 0.03%
21,756
+4,312
+25% +$45.9K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$219K 0.02%
+3,693
New +$213K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$217K 0.02%
7,298
+261
+4% +$7.74K
PFE icon
116
Pfizer
PFE
$159B
$217K 0.02%
6,324
– –
EQC.PRD
117
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$213K 0.02%
+8,103
New +$212K
LGI
118
Lazard Global Total Return & Income Fund
LGI
$240M
$212K 0.02%
+11,759
New +$202K
LLY icon
119
Eli Lilly
LLY
$1.05T
$211K 0.02%
2,500
– –
MGU
120
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$201K 0.02%
+7,778
New +$196K
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$196K 0.02%
+16,173
New +$192K
EEA
122
European Equity Fund
EEA
$76.5M
$168K 0.02%
17,022
+1,715
+11% +$16.7K
JEQ
123
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.02%
16,294
+4,250
+35% +$39K
LOR
124
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$144K 0.02%
+12,404
New +$140K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$122K 0.01%
10,000
– –
2 3 4
5
6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
  • Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
  • Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
  • Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.