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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
Cap. Flow
+$3.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.1M
2
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$6.28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$5.67M
4
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.32M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$4.24M

Top Sells

Rank Stock Value
1
GDL icon
GDL Fund
GDL
+$18.6M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$8.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$3.24M
5
TWO
Two Harbors Investment
TWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 7.49%
3 Real Estate 1.88%
4 Energy 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
126
VanEck Gold Miners ETF
GDX
$25B
$270K 0.03%
12,080
+502
+4% +$11.2K
2016 Q2
8 quarters
DEX
127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$266K 0.03%
23,443
-4,761
-17% -$55.7K
2017 Q4
2 quarters
SBSI icon
128
Southside Bancshares
SBSI
$901M
$261K 0.03%
7,746
– –
2015 Q2
12 quarters
UNM icon
129
Unum
UNM
$14.5B
$250K 0.03%
6,750
+1,000
+17% +$41.7K
2016 Q3
7 quarters
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$248K 0.03%
8,375
+566
+7% +$16.9K
2017 Q3
3 quarters
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$78.3B
$245K 0.03%
6,008
+504
+9% +$20.2K
2017 Q2
4 quarters
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.03%
6,080
+456
+8% +$17.9K
2018 Q1
1 quarter
ANCB
133
DELISTED
Anchor Bancorp
ANCB
$235K 0.03%
9,000
-221
-2% -$5.61K
2018 Q1
1 quarter
PFE icon
134
Pfizer
PFE
$166B
$225K 0.02%
6,535
-527
-7% -$18K
2015 Q2
12 quarters
LLY icon
135
Eli Lilly
LLY
$1.08T
$213K 0.02%
+2,500
New +$205K
2018 Q2
0 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$211K 0.02%
4,878
+90
+2% +$4.17K
2018 Q1
1 quarter
RJI
137
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$125K 0.01%
22,080
-45,929
-68% -$261K
2018 Q1
1 quarter
ETY icon
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$121K 0.01%
10,000
– –
2015 Q2
12 quarters
GNW icon
139
Genworth Financial
GNW
$3.33B
$117K 0.01%
26,000
– –
2016 Q4
6 quarters
BKT icon
140
BlackRock Income Trust
BKT
$310M
– –
-46,663
Closed -$822K –
ETJ icon
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
– –
-41,000
Closed -$369K –
IBM icon
142
IBM
IBM
$215B
– –
-1,987
Closed -$292K –
LGI icon
143
Lazard Global Total Return & Income Fund
LGI
$216M
– –
-18,908
Closed -$337K –
TWO
144
DELISTED
Two Harbors Investment
TWO
– –
-40,458
Closed -$2.49M –
JBTM icon
145
JBT Marel
JBTM
$5.43B
– –
-2,300
Closed -$261K –
ABE
146
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-131,246
Closed -$1.94M –
2 3 4 5
6

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Relative Value Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.

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.

  • Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
  • Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
  • Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
  • Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
  • Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
  • Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.