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
+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
(-0.31%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.75M |
| 4 |
Barings BDC
BBDC
|
+$7.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$9.07M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southside Bancshares
SBSI
$901M
| $270K | 0.03% |
7,746
| – | – |
2015 Q2
13 quarters
|
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $268K | 0.03% |
8,943
+568
| +7% | +$16.8K |
2017 Q3
4 quarters
|
|
128
Eli Lilly
LLY
$1.08T
| $268K | 0.03% |
2,500
| – | – |
2018 Q2
1 quarter
|
|
129
Unum
UNM
$14.5B
| $264K | 0.03% |
6,750
| – | – |
2016 Q3
8 quarters
|
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $263K | 0.03% |
6,372
+292
| +5% | +$11.9K |
2018 Q1
2 quarters
|
|
|
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $255K | 0.03% |
22,777
-666
| -3% | -$7.5K |
2017 Q4
3 quarters
|
|
132
VanEck Gold Miners ETF
GDX
$25B
| $242K | 0.03% |
13,050
+970
| +8% | +$19.4K |
2016 Q2
9 quarters
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $217K | 0.02% |
5,047
+169
| +3% | +$7.29K |
2018 Q1
2 quarters
|
|
134
ConocoPhillips
COP
$171B
| $209K | 0.02% |
+2,700
| New | +$195K |
2018 Q3
0 quarters
|
|
135
iShares TIPS Bond ETF
TIP
$14.3B
| $207K | 0.02% |
+1,876
| New | +$210K |
2018 Q3
0 quarters
|
|
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $200K | 0.02% |
+155
| New | +$198K |
2018 Q3
0 quarters
|
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $196K | 0.02% |
+1,400
| New | +$196K |
2018 Q3
0 quarters
|
|
|
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
| $192K | 0.02% |
+4,550
| New | +$194K |
2018 Q3
0 quarters
|
|
139
AbbVie
ABBV
$501B
| $190K | 0.02% |
+2,011
| New | +$191K |
2018 Q3
0 quarters
|
|
140
iShares Gold Trust
IAU
$60.8B
| $186K | 0.02% |
+8,119
| New | +$189K |
2018 Q3
0 quarters
|
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $128K | 0.01% |
10,000
| – | – |
2015 Q2
13 quarters
|
|
|
RJI
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $124K | 0.01% |
22,080
| – | – |
2018 Q1
2 quarters
|
|
|
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $116K | 0.01% |
25,000
-270,263
| -92% | -$1.32M |
2015 Q2
13 quarters
|
|
144
Genworth Financial
GNW
$3.33B
| $92K | 0.01% |
22,100
-3,900
| -15% | -$17.6K |
2016 Q4
7 quarters
|
|
|
145
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-492,200
| Closed | -$25.1M | – |
|
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| – | – |
-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 | – |
|
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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.