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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
(+0.24%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.1M |
| 2 |
Saba Capital Income & Opportunities Fund
BRW
|
+$6.28M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.67M |
| 4 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.32M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDL Fund
GDL
|
+$18.6M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$8.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.89M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$3.24M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Financials | 7.49% |
| 3 | Real Estate | 1.88% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $430K | 0.05% |
2,760
+7
| +0.3% | +$1.07K |
2018 Q1
1 quarter
|
|
102
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
| $428K | 0.05% |
27,890
| – | – |
2015 Q2
12 quarters
|
|
103
Cisco
CSCO
$450B
| $422K | 0.05% |
9,800
| – | – |
2015 Q2
12 quarters
|
|
104
European Equity Fund
EEA
$69.3M
| $421K | 0.05% |
44,884
+2,278
| +5% | +$22K |
2016 Q4
6 quarters
|
|
105
General Motors
GM
$72.4B
| $419K | 0.05% |
10,630
+300
| +3% | +$11.8K |
2016 Q3
7 quarters
|
|
|
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $399K | 0.04% |
31,995
| – | – |
2015 Q4
10 quarters
|
|
|
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $398K | 0.04% |
17,660
+245
| +1% | +$5.52K |
2017 Q4
2 quarters
|
|
108
Vanguard Utilities ETF
VPU
$8.1B
| $381K | 0.04% |
3,260
-1,344
| -29% | -$151K |
2018 Q1
1 quarter
|
|
109
Ellsworth Growth & Income Fund
ECF
$160M
| $370K | 0.04% |
39,216
| – | – |
2015 Q2
12 quarters
|
|
110
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $369K | 0.04% |
28,264
+13,164
| +87% | +$168K |
2018 Q1
1 quarter
|
|
111
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $366K | 0.04% |
14,540
| – | – |
2016 Q1
9 quarters
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $362K | 0.04% |
6,152
-2,050
| -25% | -$124K |
2018 Q1
1 quarter
|
|
113
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $356K | 0.04% |
25,380
+3,808
| +18% | +$52.7K |
2018 Q1
1 quarter
|
|
114
Walmart Inc
WMT
$916B
| $343K | 0.04% |
12,000
| – | – |
2015 Q4
10 quarters
|
|
115
Schwab US TIPS ETF
SCHP
$16.3B
| $342K | 0.04% |
12,462
| – | – |
2018 Q1
1 quarter
|
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $341K | 0.04% |
18,945
+282
| +2% | +$5.32K |
2017 Q4
2 quarters
|
|
|
LOR
117
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $337K | 0.04% |
32,537
+12,250
| +60% | +$136K |
2017 Q4
2 quarters
|
|
|
JEQ
118
DELISTED
abrdn Japan Equity Fund
JEQ
| $334K | 0.04% |
37,829
+4,196
| +12% | +$37.9K |
2017 Q1
5 quarters
|
|
119
Swiss Helvetia Fund
SWZ
$74M
| $318K | 0.04% |
25,727
+1,621
| +7% | +$19.9K |
2018 Q1
1 quarter
|
|
|
EFL
120
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $302K | 0.03% |
31,998
-6,116
| -16% | -$57.8K |
2018 Q1
1 quarter
|
|
121
abrdn Global Dynamic Dividend Fund
AGD
$292M
| $300K | 0.03% |
29,273
+575
| +2% | +$6.09K |
2016 Q4
6 quarters
|
|
122
Vanguard FTSE Europe ETF
VGK
$29.3B
| $298K | 0.03% |
5,314
+141
| +3% | +$8.29K |
2018 Q1
1 quarter
|
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $294K | 0.03% |
2,764
-932
| -25% | -$100K |
2018 Q1
1 quarter
|
|
124
Union Pacific
UNP
$168B
| $283K | 0.03% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
125
Merck
MRK
$363B
| $275K | 0.03% |
4,716
| – | – |
2015 Q2
12 quarters
|
|
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Relative Value Partners Group's Q2 2018 Portfolio in Review
As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.
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.
- Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
- Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
- Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
- Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
- Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
- Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.
Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.