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RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
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
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Unum
UNM
$14.5B
| $274K | 0.03% |
5,750
| – | – |
2016 Q3
6 quarters
|
|
127
Southside Bancshares
SBSI
$901M
| $269K | 0.03% |
7,746
| – | – |
2015 Q2
11 quarters
|
|
128
Union Pacific
UNP
$170B
| $269K | 0.03% |
2,000
| – | – |
2016 Q4
5 quarters
|
|
129
JBT Marel
JBTM
$5.43B
| $261K | 0.03% |
2,300
-200
| -8% | -$22.9K |
2016 Q2
7 quarters
|
|
130
VanEck Gold Miners ETF
GDX
$25B
| $254K | 0.03% |
11,578
+198
| +2% | +$4.47K |
2016 Q2
7 quarters
|
|
131
Merck
MRK
$364B
| $245K | 0.03% |
4,716
| – | – |
2015 Q2
11 quarters
|
|
132
Pfizer
PFE
$166B
| $238K | 0.03% |
7,062
+738
| +12% | +$25.4K |
2015 Q2
11 quarters
|
|
|
LOR
133
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $233K | 0.03% |
20,287
+7,883
| +64% | +$93.4K |
2017 Q4
1 quarter
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $231K | 0.03% |
+4,788
| New | +$235K |
2018 Q1
0 quarters
|
|
|
ANCB
135
DELISTED
Anchor Bancorp
ANCB
| $228K | 0.03% |
+9,221
| New | +$228K |
2018 Q1
0 quarters
|
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $224K | 0.02% |
7,809
+511
| +7% | +$15K |
2017 Q3
2 quarters
|
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $217K | 0.02% |
+5,624
| New | +$221K |
2018 Q1
0 quarters
|
|
138
iShares S&P 500 Growth ETF
IVW
$78.3B
| $213K | 0.02% |
5,504
-1,592
| -22% | -$63.5K |
2017 Q2
3 quarters
|
|
139
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $196K | 0.02% |
+15,100
| New | +$198K |
2018 Q1
0 quarters
|
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $116K | 0.01% |
10,000
| – | – |
2015 Q2
11 quarters
|
|
141
Genworth Financial
GNW
$3.33B
| $74K | 0.01% |
26,000
-650
| -2% | -$1.95K |
2016 Q4
5 quarters
|
|
142
Are Dynamic Credit Allocation Fund
ARDC
$270M
| – | – |
-63,313
| Closed | -$1.04M | – |
|
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| – | – |
-38,902
| Closed | -$611K | – |
|
|
144
DELISTED
DigitalBridge
DBRG
| – | – |
-56,509
| Closed | -$2.58M | – |
|
145
Emerson Electric
EMR
$89.9B
| – | – |
-3,500
| Closed | -$244K | – |
|
146
Eli Lilly
LLY
$1.08T
| – | – |
-2,500
| Closed | -$211K | – |
|
147
Procter & Gamble
PG
$364B
| – | – |
-4,000
| Closed | -$368K | – |
|
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| – | – |
-1,608
| Closed | -$2.11M | – |
|
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 | – |
|
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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.