Relative Value Partners Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 3 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$10.4M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$8.27M |
| 5 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$8.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.67M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.33% |
| 2 | Financials | 6.79% |
| 3 | Real Estate | 1.89% |
| 4 | Energy | 0.28% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.31B
| $83K | 0.01% |
26,650
| – | – |
2016 Q4
4 quarters
|
|
127
GE Aerospace
GE
$317B
| – | – |
-2,621
| Closed | -$307K | – |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| – | – |
-2,730
| Closed | -$386K | – |
|
129
Vanguard FTSE Europe ETF
VGK
$29.3B
| – | – |
-4,891
| Closed | -$285K | – |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-5,914
| Closed | -$292K | – |
|
Similar funds
Relative Value Partners Group's Q4 2017 Portfolio in Review
As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.
- Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
- Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
- Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
- Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
- Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
- Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
- Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.
Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.