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
+0.11%
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
(+4.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 3 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$10.4M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$8.27M |
| 5 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$8.04M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Royce Global Value Trust
RGT
$92.4M
| $325K | 0.04% |
30,068
+11,707
| +64% | +$123K |
2015 Q2
10 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $322K | 0.04% |
+1,206
| New | +$314K |
2017 Q4
0 quarters
|
|
103
Unum
UNM
$14.5B
| $316K | 0.04% |
5,750
| – | – |
2016 Q3
5 quarters
|
|
104
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $305K | 0.03% |
39,977
+419
| +1% | +$3.16K |
2015 Q2
10 quarters
|
|
105
IBM
IBM
$215B
| $291K | 0.03% |
1,987
| – | – |
2016 Q1
7 quarters
|
|
106
JBT Marel
JBTM
$5.43B
| $277K | 0.03% |
2,500
| – | – |
2016 Q2
6 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$78.3B
| $271K | 0.03% |
7,096
+16
| +0.2% | +$598 |
2017 Q2
2 quarters
|
|
108
Union Pacific
UNP
$170B
| $268K | 0.03% |
2,000
| – | – |
2016 Q4
4 quarters
|
|
109
VanEck Gold Miners ETF
GDX
$25B
| $264K | 0.03% |
11,380
+600
| +6% | +$13.7K |
2016 Q2
6 quarters
|
|
110
Southside Bancshares
SBSI
$901M
| $261K | 0.03% |
7,746
| – | – |
2015 Q2
10 quarters
|
|
111
Merck
MRK
$364B
| $253K | 0.03% |
4,716
| – | – |
2015 Q2
10 quarters
|
|
112
Emerson Electric
EMR
$89.9B
| $244K | 0.03% |
3,500
| – | – |
2017 Q1
3 quarters
|
|
113
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $235K | 0.03% |
21,756
+4,312
| +25% | +$45.9K |
2016 Q4
4 quarters
|
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $219K | 0.02% |
+11,079
| New | +$213K |
2017 Q4
0 quarters
|
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $217K | 0.02% |
7,298
+261
| +4% | +$7.74K |
2017 Q3
1 quarter
|
|
116
Pfizer
PFE
$166B
| $217K | 0.02% |
6,324
| – | – |
2015 Q2
10 quarters
|
|
117
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $213K | 0.02% |
+8,103
| New | +$212K |
2017 Q4
0 quarters
|
|
118
Lazard Global Total Return & Income Fund
LGI
$216M
| $212K | 0.02% |
+11,759
| New | +$202K |
2017 Q4
0 quarters
|
|
119
Eli Lilly
LLY
$1.08T
| $211K | 0.02% |
2,500
| – | – |
2017 Q1
3 quarters
|
|
|
MGU
120
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $201K | 0.02% |
+7,778
| New | +$196K |
2017 Q4
0 quarters
|
|
|
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $196K | 0.02% |
+16,173
| New | +$192K |
2017 Q4
0 quarters
|
|
122
European Equity Fund
EEA
$69.3M
| $168K | 0.02% |
17,022
+1,715
| +11% | +$16.7K |
2016 Q4
4 quarters
|
|
|
JEQ
123
DELISTED
abrdn Japan Equity Fund
JEQ
| $147K | 0.02% |
16,294
+4,250
| +35% | +$39K |
2017 Q1
3 quarters
|
|
|
LOR
124
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $144K | 0.02% |
+12,404
| New | +$140K |
2017 Q4
0 quarters
|
|
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $122K | 0.01% |
10,000
| – | – |
2015 Q2
10 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.