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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
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.02M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.73M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 6.55%
3 Real Estate 1.96%
4 Technology 0.32%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$55M
$426K 0.05%
59,091
+19,114
+48% +$142K
CSCO icon
102
Cisco
CSCO
$433B
$420K 0.05%
9,800
– –
EEA
103
European Equity Fund
EEA
$76.5M
$412K 0.05%
42,606
+25,584
+150% +$256K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$405K 0.04%
+2,753
New +$411K
BSE
105
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$400K 0.04%
31,995
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$397K 0.04%
+3,696
New +$402K
EOI
107
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$389K 0.04%
27,890
– –
MGU
108
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$387K 0.04%
17,415
+9,637
+124% +$228K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$381K 0.04%
14,540
+400
+3% +$11K
GM icon
110
General Motors
GM
$75.7B
$375K 0.04%
10,330
+200
+2% +$8.11K
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$375K 0.04%
+68,009
New +$373K
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$369K 0.04%
41,000
-221,348
-84% -$2.07M
ECF
113
Ellsworth Growth & Income Fund
ECF
$170M
$359K 0.04%
39,216
-3,082
-7% -$28.8K
WMT icon
114
Walmart Inc
WMT
$820B
$356K 0.04%
12,000
-1,200
-9% -$38.6K
EFL
115
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$355K 0.04%
+38,114
New +$355K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$348K 0.04%
6,221
+2,528
+68% +$147K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$342K 0.04%
+12,462
New +$341K
LGI
118
Lazard Global Total Return & Income Fund
LGI
$240M
$337K 0.04%
18,908
+7,149
+61% +$133K
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$326K 0.04%
28,204
+12,031
+74% +$146K
JEQ
120
DELISTED
abrdn Japan Equity Fund
JEQ
$308K 0.03%
33,633
+17,339
+106% +$160K
AGD
121
abrdn Global Dynamic Dividend Fund
AGD
$330M
$301K 0.03%
28,698
+6,942
+32% +$76.3K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.9B
$301K 0.03%
+5,173
New +$310K
NXC
123
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$300K 0.03%
+21,572
New +$314K
SWZ
124
Swiss Helvetia Fund
SWZ
$77.8M
$295K 0.03%
+24,106
New +$309K
IBM icon
125
IBM
IBM
$222B
$292K 0.03%
1,987
– –
3 4
5
6 7

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.

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

  • Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
  • Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
  • Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
  • Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
  • Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
  • Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.