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
+0.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$2.23M
(-0.27%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.5M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.82M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$6.3M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.1M |
| 5 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$9.41M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$2.26M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2M |
| 5 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Financials | 10.83% |
| 3 | Real Estate | 1.05% |
| 4 | Technology | 0.29% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$139B
| $203K | 0.03% |
2,000
| – | – |
2015 Q2
3 quarters
|
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $201K | 0.02% |
22,729
-2,192
| -9% | -$18K |
2015 Q4
1 quarter
|
|
128
Invesco CEF Income Composite ETF
PCEF
$753M
| $201K | 0.02% |
+9,422
| New | +$194K |
2016 Q1
0 quarters
|
|
129
New Germany Fund
GF
$166M
| $187K | 0.02% |
12,743
-235
| -2% | -$3.13K |
2015 Q2
3 quarters
|
|
|
EFF
130
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $175K | 0.02% |
12,360
-1,953
| -14% | -$26.8K |
2015 Q2
3 quarters
|
|
131
iShares MSCI Japan ETF
EWJ
$23.3B
| $161K | 0.02% |
3,316
+151
| +5% | +$6.79K |
2015 Q2
3 quarters
|
|
132
Eaton Vance Senior Income Trust
EVF
$87.4M
| $155K | 0.02% |
26,849
| – | – |
2015 Q2
3 quarters
|
|
133
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $139K | 0.02% |
18,051
-2,439
| -12% | -$17.3K |
2015 Q2
3 quarters
|
|
|
DCA
134
DELISTED
Virtus Total Return Fund
DCA
| $109K | 0.01% |
28,593
+5,951
| +26% | +$22K |
2015 Q2
3 quarters
|
|
135
European Equity Fund
EEA
$69.3M
| $86K | 0.01% |
10,677
| – | – |
2015 Q3
2 quarters
|
|
136
Apollo Commercial Real Estate
ARI
$811M
| – | – |
-25,234
| Closed | -$435K | – |
|
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| – | – |
-69,186
| Closed | -$1.47M | – |
|
138
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-10,780
| Closed | -$148K | – |
|
139
McDonald's
MCD
$169B
| – | – |
-2,000
| Closed | -$236K | – |
|
140
Nuveen Municipal Value Fund
NUV
$1.71B
| – | – |
-99,330
| Closed | -$1.01M | – |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,650
| Closed | -$336K | – |
|
|
PBCP
142
DELISTED
POLONIA BANCORP INC MD
PBCP
| – | – |
-57,000
| Closed | -$658K | – |
|
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Relative Value Partners Group's Q1 2016 Portfolio in Review
As of Q1 2016, Relative Value Partners Group held 142 positions worth $813M, down 0.27% from $816M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relative Value Partners Group's Q1 2016 filing shows 7 new, 50 increased, 52 reduced and 7 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 930,185 shares worth $16.2M.
- Relative Value Partners Group added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $9.82M increase.
- Relative Value Partners Group's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
- Relative Value Partners Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q1 2016, selling an estimated $1.47M.
- Relative Value Partners Group's ten largest holdings make up 47% of its $813M portfolio in Q1 2016.
- Relative Value Partners Group opened 7 new positions and closed 7 in Q1 2016.
- Relative Value Partners Group's portfolio value fell 0.27% quarter-over-quarter to $813M.
Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.