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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
+1.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.8M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.85M |
| 4 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$4.78M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.3M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$16.1M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$9.04M |
| 4 |
Royce Value Trust
RVT
|
+$6.65M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.06% |
| 2 | Financials | 6.51% |
| 3 | Real Estate | 1.44% |
| 4 | Energy | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,150
| Closed | -$278K |
|
|
TWO
127
DELISTED
Two Harbors Investment
TWO
| – | – |
-30,366
| Closed | -$2.41M |
|
|
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-11,811
| Closed | -$204K |
|
|
ZF
129
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-42,132
| Closed | -$516K |
|
|
DRA
130
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-922,173
| Closed | -$16.1M |
|
|
BHL
131
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| – | – |
-123,054
| Closed | -$1.22M |
|
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Relative Value Partners Group's Q3 2017 Portfolio in Review
As of Q3 2017, Relative Value Partners Group held 131 positions worth $863M, up 1.2% from $853M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q3 2017 filing shows 5 new, 53 increased, 30 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $17.3M.
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.
- Relative Value Partners Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 884,135 shares worth $15.9M.
- Relative Value Partners Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $23.8M increase.
- Relative Value Partners Group's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $9.04M.
- Relative Value Partners Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $17.3M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $863M portfolio in Q3 2017.
- Relative Value Partners Group opened 5 new positions and closed 15 in Q3 2017.
- Relative Value Partners Group's portfolio value rose 1.2% quarter-over-quarter to $863M.
Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.