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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
+2.05%
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
-$2.83M
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Financials 7.1%
3 Real Estate 1.68%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
126
Southside Bancshares
SBSI
$950M
$270K 0.03%
7,746
– –
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$268K 0.03%
8,943
+568
+7% +$16.8K
LLY icon
128
Eli Lilly
LLY
$1.05T
$268K 0.03%
2,500
– –
UNM icon
129
Unum
UNM
$14.7B
$264K 0.03%
6,750
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.03%
6,372
+292
+5% +$11.9K
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$255K 0.03%
22,777
-666
-3% -$7.5K
GDX icon
132
VanEck Gold Miners ETF
GDX
$31B
$242K 0.03%
13,050
+970
+8% +$19.4K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$217K 0.02%
5,047
+169
+3% +$7.29K
COP icon
134
ConocoPhillips
COP
$157B
$209K 0.02%
+2,700
New +$195K
TIP icon
135
iShares TIPS Bond ETF
TIP
$15B
$207K 0.02%
+1,876
New +$210K
WFC.PRL icon
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$200K 0.02%
+155
New +$198K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$196K 0.02%
+1,400
New +$196K
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
$192K 0.02%
+4,550
New +$194K
ABBV icon
139
AbbVie
ABBV
$451B
$190K 0.02%
+2,011
New +$191K
IAU icon
140
iShares Gold Trust
IAU
$66.1B
$186K 0.02%
+8,119
New +$189K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$128K 0.01%
10,000
– –
RJI
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$124K 0.01%
22,080
– –
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$116K 0.01%
25,000
-270,263
-92% -$1.32M
GNW icon
144
Genworth Financial
GNW
$3.77B
$92K 0.01%
22,100
-3,900
-15% -$17.6K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-492,200
Closed -$25.1M
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-381,542
Closed -$23.9M
EFL
147
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-31,998
Closed -$302K
ACSF
148
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-731,966
Closed -$9.07M
2 3 4 5
6

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AT
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SCM
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GIM
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MCM
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Relative Value Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.

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

  • Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
  • Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
  • Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
  • Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
  • Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.