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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
+2.05%
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
-$2.83M
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Financials 7.1%
3 Real Estate 1.68%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSE
101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$399K 0.04%
31,995
– –
EEA
102
European Equity Fund
EEA
$76.5M
$396K 0.04%
42,222
-2,662
-6% -$25.2K
VPU
103
Vanguard Utilities ETF
VPU
$8.26B
$384K 0.04%
3,260
– –
GM icon
104
General Motors
GM
$75.7B
$381K 0.04%
11,330
+700
+7% +$25.8K
WMT icon
105
Walmart Inc
WMT
$820B
$376K 0.04%
12,000
– –
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$376K 0.04%
17,685
+25
+0.1% +$559
OZK icon
107
Bank OZK
OZK
$5.39B
$366K 0.04%
9,643
– –
NXN
108
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$363K 0.04%
28,316
+52
+0.2% +$668
XOM icon
109
ExxonMobil
XOM
$644B
$356K 0.04%
4,190
-3,500
-46% -$286K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$351K 0.04%
14,540
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$350K 0.04%
6,045
-270
-4% -$14.8K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$347K 0.04%
6,152
– –
JEQ
113
DELISTED
abrdn Japan Equity Fund
JEQ
$337K 0.04%
40,171
+2,342
+6% +$19.6K
NXC
114
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$337K 0.04%
24,030
-1,350
-5% -$18.8K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.5B
$336K 0.04%
12,462
– –
SWZ
116
Swiss Helvetia Fund
SWZ
$77.8M
$330K 0.04%
24,576
-1,151
-4% -$14K
UNP icon
117
Union Pacific
UNP
$183B
$326K 0.04%
2,000
– –
ANCB
118
DELISTED
Anchor Bancorp
ANCB
$324K 0.04%
11,451
+2,451
+27% +$70.3K
MRK icon
119
Merck
MRK
$366B
$321K 0.04%
4,716
– –
ECF
120
Ellsworth Growth & Income Fund
ECF
$170M
$301K 0.03%
29,216
-10,000
-25% -$98.8K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$299K 0.03%
2,764
– –
AGD
122
abrdn Global Dynamic Dividend Fund
AGD
$330M
$287K 0.03%
27,539
-1,734
-6% -$18K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.9B
$285K 0.03%
5,051
-263
-5% -$14.9K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.8B
$282K 0.03%
6,352
+344
+6% +$14.8K
PFE icon
125
Pfizer
PFE
$159B
$273K 0.03%
6,535
– –
2 3 4
5
6

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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Relative Value Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.

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

  • Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
  • Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
  • Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
  • Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
  • Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.