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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
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.02M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.73M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
DigitalBridge
DBRG
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Financials 6.55%
3 Real Estate 1.96%
4 Technology 0.32%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.7B
$274K 0.03%
5,750
– –
SBSI icon
127
Southside Bancshares
SBSI
$950M
$269K 0.03%
7,746
– –
UNP icon
128
Union Pacific
UNP
$183B
$269K 0.03%
2,000
– –
JBTM
129
JBT Marel
JBTM
$6.14B
$261K 0.03%
2,300
-200
-8% -$22.9K
GDX icon
130
VanEck Gold Miners ETF
GDX
$31B
$254K 0.03%
11,578
+198
+2% +$4.47K
MRK icon
131
Merck
MRK
$366B
$245K 0.03%
4,716
– –
PFE icon
132
Pfizer
PFE
$159B
$238K 0.03%
7,062
+738
+12% +$25.4K
LOR
133
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$233K 0.03%
20,287
+7,883
+64% +$93.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$231K 0.03%
+4,788
New +$235K
ANCB
135
DELISTED
Anchor Bancorp
ANCB
$228K 0.03%
+9,221
New +$228K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$224K 0.02%
7,809
+511
+7% +$15K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.02%
+5,624
New +$221K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.8B
$213K 0.02%
5,504
-1,592
-22% -$63.5K
NXN
139
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$196K 0.02%
+15,100
New +$198K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$116K 0.01%
10,000
– –
GNW icon
141
Genworth Financial
GNW
$3.77B
$74K 0.01%
26,000
-650
-2% -$1.95K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-63,313
Closed -$1.04M
BGB
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-38,902
Closed -$611K
DBRG icon
144
DigitalBridge
DBRG
$2.99B
– –
-56,509
Closed -$2.58M
EMR icon
145
Emerson Electric
EMR
$86.6B
– –
-3,500
Closed -$244K
LLY icon
146
Eli Lilly
LLY
$1.05T
– –
-2,500
Closed -$211K
PG icon
147
Procter & Gamble
PG
$334B
– –
-4,000
Closed -$368K
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-1,608
Closed -$2.11M
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,292
Closed -$448K
DHG
150
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-92,396
Closed -$1.39M
3 4 5
6
7

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Relative Value Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
  • Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
  • Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
  • Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
  • Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
  • Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.