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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
+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
Cap. Flow
-$1.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.78%
Holding
142
New
7
Increased
50
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.82M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.3M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.1M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$9.41M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.26M
4
BTZ icon
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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$203K 0.03%
2,000
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$201K 0.02%
22,729
-2,192
-9% -$18K
PCEF icon
128
Invesco CEF Income Composite ETF
PCEF
$815M
$201K 0.02%
+9,422
New +$194K
GF
129
New Germany Fund
GF
$191M
$187K 0.02%
12,743
-235
-2% -$3.13K
EFF
130
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$175K 0.02%
12,360
-1,953
-14% -$26.8K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$161K 0.02%
3,316
+151
+5% +$6.79K
EVF
132
Eaton Vance Senior Income Trust
EVF
$90.3M
$155K 0.02%
26,849
– –
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$139K 0.02%
18,051
-2,439
-12% -$17.3K
DCA
134
DELISTED
Virtus Total Return Fund
DCA
$109K 0.01%
28,593
+5,951
+26% +$22K
EEA
135
European Equity Fund
EEA
$76.7M
$86K 0.01%
10,677
– –
ARI
136
Apollo Commercial Real Estate
ARI
$881M
– –
-25,234
Closed -$435K
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-69,186
Closed -$1.47M
GDX icon
138
VanEck Gold Miners ETF
GDX
$31B
– –
-10,780
Closed -$148K
MCD icon
139
McDonald's
MCD
$188B
– –
-2,000
Closed -$236K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-99,330
Closed -$1.01M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,650
Closed -$336K
PBCP
142
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-57,000
Closed -$658K
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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MCM
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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.