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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR icon
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 6.01%
3 Real Estate 1.91%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$207K 0.03%
2,445
+2
+0.1% +$169
2016 Q4
1 quarter
FDEU
127
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$207K 0.03%
12,007
+1,261
+12% +$20.8K
2016 Q4
1 quarter
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$196K 0.02%
+11,811
New +$196K
2017 Q1
0 quarters
BIT icon
129
BlackRock Multi-Sector Income Trust
BIT
$636M
$189K 0.02%
10,892
-19,944
-65% -$342K
2015 Q2
7 quarters
JMM icon
130
Nuveen Multi-Market Income Fund
JMM
$52.6M
$157K 0.02%
21,321
-20,931
-50% -$154K
2015 Q2
7 quarters
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$153K 0.02%
12,368
+51
+0.4% +$623
2015 Q2
7 quarters
AOD icon
132
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$149K 0.02%
18,069
+157
+0.9% +$1.27K
2016 Q4
1 quarter
EEA icon
133
European Equity Fund
EEA
$69.3M
$125K 0.02%
15,069
+1,608
+12% +$12.9K
2016 Q4
1 quarter
AGD icon
134
abrdn Global Dynamic Dividend Fund
AGD
$291M
$119K 0.01%
12,240
+500
+4% +$4.72K
2016 Q4
1 quarter
GNW icon
135
Genworth Financial
GNW
$3.33B
$103K 0.01%
25,150
+9,000
+56% +$34.7K
2016 Q4
1 quarter
RGT icon
136
Royce Global Value Trust
RGT
$92.4M
$103K 0.01%
11,656
– –
2015 Q2
7 quarters
JEQ
137
DELISTED
abrdn Japan Equity Fund
JEQ
$93K 0.01%
+11,583
New +$89.8K
2017 Q1
0 quarters
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$303M
– –
-59,785
Closed -$842K –
BND icon
139
Vanguard Total Bond Market
BND
$162B
– –
-320,411
Closed -$25.9M –
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-11,130
Closed -$89K –
PPT icon
141
Franklin Premier Income Trust
PPT
$307M
– –
-10,274
Closed -$51K –
SAR icon
142
Saratoga Investment
SAR
$232M
– –
-54,259
Closed -$1.12M –
ZTR icon
143
Virtus Total Return Fund
ZTR
$311M
– –
-1,237,943
Closed -$14.9M –
NSL
144
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-824,539
Closed -$5.6M –
PBIP
145
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,101
Closed -$430K –
EFF
146
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-11,066
Closed -$190K –
MSP
147
DELISTED
Madison Strategic Sector
MSP
– –
-56,578
Closed -$673K –
GGE icon
148
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-121,726
Closed -$1.97M –
SE icon
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,057
Closed -$989K –
CLNY
150
DELISTED
Colony Capital, Inc.
CLNY
– –
-90,545
Closed -$1.83M –
3 4 5
6
7

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Relative Value Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
  • Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
  • Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
  • Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.