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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$30.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
54
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
GDL
GDL Fund
GDL
+$24.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.35M
4
EMF
Templeton Emerging Markets Fund
EMF
+$6.79M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$9.56M
2
RVT icon
Royce Value Trust
RVT
+$6.35M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.29M
4
MCR
MFS Charter Income Trust
MCR
+$5.97M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Financials 5.99%
3 Real Estate 1.78%
4 Energy 0.25%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
126
DELISTED
abrdn Japan Equity Fund
JEQ
$98K 0.01%
11,583
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$898B
– –
-8,046
Closed -$1.91M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-39,632
Closed -$1.13M
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,769
Closed -$418K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-18,496
Closed -$715K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12,462
Closed -$345K
SDS icon
132
ProShares UltraShort S&P500
SDS
$393M
– –
-204
Closed -$274K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-13,382
Closed -$1.18M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-33,640
Closed -$960K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-14,026
Closed -$454K
TRUP icon
136
Trupanion
TRUP
$1.3B
– –
-24,243
Closed -$344K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-12,339
Closed -$1.01M
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-8,202
Closed -$436K
VPU
139
Vanguard Utilities ETF
VPU
$8.26B
– –
-8,054
Closed -$904K
FDEU
140
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-12,007
Closed -$207K
RJI
141
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-68,009
Closed -$346K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,632
Closed -$234K
DCA
143
DELISTED
Virtus Total Return Fund
DCA
– –
-133,042
Closed -$577K
GPM
144
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587,209
Closed -$4.75M
2 3 4 5
6

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Relative Value Partners Group held 144 positions worth $853M, up 3.7% from $822M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2017 filing shows 7 new, 54 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $9.56M.

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

  • Relative Value Partners Group's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 270,768 shares worth $10.4M.
  • Relative Value Partners Group added most to GDL Fund in Q2 2017, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q2 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.56M.
  • Relative Value Partners Group fully exited Guggenheim Enhanced Equity Income Fund in Q2 2017, selling an estimated $4.75M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $853M portfolio in Q2 2017.
  • Relative Value Partners Group opened 7 new positions and closed 18 in Q2 2017.
  • Relative Value Partners Group's portfolio value rose 3.7% quarter-over-quarter to $853M.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.