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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
-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
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $426K | 0.05% |
59,091
+19,114
| +48% | +$142K |
2015 Q2
11 quarters
|
|
102
Cisco
CSCO
$448B
| $420K | 0.05% |
9,800
| – | – |
2015 Q2
11 quarters
|
|
103
European Equity Fund
EEA
$69.3M
| $412K | 0.05% |
42,606
+25,584
| +150% | +$256K |
2016 Q4
5 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $405K | 0.04% |
+2,753
| New | +$411K |
2018 Q1
0 quarters
|
|
|
BSE
105
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $400K | 0.04% |
31,995
| – | – |
2015 Q4
9 quarters
|
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $397K | 0.04% |
+3,696
| New | +$402K |
2018 Q1
0 quarters
|
|
107
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $389K | 0.04% |
27,890
| – | – |
2015 Q2
11 quarters
|
|
|
MGU
108
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $387K | 0.04% |
17,415
+9,637
| +124% | +$228K |
2017 Q4
1 quarter
|
|
109
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $381K | 0.04% |
14,540
+400
| +3% | +$11K |
2016 Q1
8 quarters
|
|
110
General Motors
GM
$72.9B
| $375K | 0.04% |
10,330
+200
| +2% | +$8.11K |
2016 Q3
6 quarters
|
|
|
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $375K | 0.04% |
+68,009
| New | +$373K |
2018 Q1
0 quarters
|
|
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $369K | 0.04% |
41,000
-221,348
| -84% | -$2.07M |
2015 Q2
11 quarters
|
|
113
Ellsworth Growth & Income Fund
ECF
$160M
| $359K | 0.04% |
39,216
-3,082
| -7% | -$28.8K |
2015 Q2
11 quarters
|
|
114
Walmart Inc
WMT
$922B
| $356K | 0.04% |
12,000
-1,200
| -9% | -$38.6K |
2015 Q4
9 quarters
|
|
|
EFL
115
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $355K | 0.04% |
+38,114
| New | +$355K |
2018 Q1
0 quarters
|
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $348K | 0.04% |
18,663
+7,584
| +68% | +$147K |
2017 Q4
1 quarter
|
|
117
Schwab US TIPS ETF
SCHP
$16.3B
| $342K | 0.04% |
+12,462
| New | +$341K |
2018 Q1
0 quarters
|
|
118
Lazard Global Total Return & Income Fund
LGI
$216M
| $337K | 0.04% |
18,908
+7,149
| +61% | +$133K |
2017 Q4
1 quarter
|
|
|
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $326K | 0.04% |
28,204
+12,031
| +74% | +$146K |
2017 Q4
1 quarter
|
|
|
JEQ
120
DELISTED
abrdn Japan Equity Fund
JEQ
| $308K | 0.03% |
33,633
+17,339
| +106% | +$160K |
2017 Q1
4 quarters
|
|
121
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $301K | 0.03% |
28,698
+6,942
| +32% | +$76.3K |
2016 Q4
5 quarters
|
|
122
Vanguard FTSE Europe ETF
VGK
$29.3B
| $301K | 0.03% |
+5,173
| New | +$310K |
2018 Q1
0 quarters
|
|
123
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $300K | 0.03% |
+21,572
| New | +$314K |
2018 Q1
0 quarters
|
|
124
Swiss Helvetia Fund
SWZ
$74.2M
| $295K | 0.03% |
+24,106
| New | +$309K |
2018 Q1
0 quarters
|
|
125
IBM
IBM
$215B
| $292K | 0.03% |
1,987
| – | – |
2016 Q1
8 quarters
|
|
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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.