We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$38.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
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
GNW icon
126
Genworth Financial
GNW
$3.77B
$83K 0.01%
26,650
– –
GE icon
127
GE Aerospace
GE
$355B
– –
-2,621
Closed -$307K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,730
Closed -$386K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-4,891
Closed -$285K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,914
Closed -$292K
2 3 4 5
6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.