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
+3.01%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$47.9M
Cap. Flow
+$26M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.84%
Holding
151
New
14
Increased
64
Reduced
27
Closed
14
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$26.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$9.43M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$16.8M
3
ZTR icon
Virtus Total Return Fund
ZTR
+$14.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 6.01%
3 Real Estate 1.91%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$47.8M 5.81%
454,889
-107,030
-19% -$11.1M
2015 Q2
7 quarters
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$89.7M
$37.3M 4.54%
1,514,992
-13,852
-0.9% -$337K
2015 Q3
6 quarters
MCR
3
DELISTED
MFS Charter Income Trust
MCR
$35.5M 4.32%
4,135,102
-121,423
-3% -$1.04M
2015 Q2
7 quarters
TY icon
4
TRI-Continental Corp
TY
$1.85B
$34.4M 4.18%
1,486,298
-57,444
-4% -$1.31M
2015 Q2
7 quarters
TSI icon
5
TCW Strategic Income Fund
TSI
$268M
$30.2M 3.67%
5,603,138
-120,965
-2% -$657K
2015 Q2
7 quarters
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$29.2M 3.56%
3,434,327
-104,432
-3% -$871K
2015 Q2
7 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.7B
$29.1M 3.54%
+1,163,827
New +$29.1M
2017 Q1
0 quarters
EVV icon
8
Eaton Vance Limited Duration Income Fund
EVV
$955M
$28.7M 3.49%
2,071,883
-88,371
-4% -$1.24M
2015 Q2
7 quarters
SPE icon
9
Special Opportunities Fund
SPE
$137M
$28.1M 3.42%
2,014,097
+21,233
+1% +$290K
2015 Q2
7 quarters
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$874M
$27.1M 3.3%
2,067,776
-159,119
-7% -$2.07M
2015 Q2
7 quarters
SPE.PRB icon
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26.8M 3.26%
+1,051,567
New +$26.9M
2017 Q1
0 quarters
NFJ icon
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$26.4M 3.21%
2,038,746
+338,089
+20% +$4.4M
2015 Q2
7 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$26M 3.16%
1,264,465
+251,360
+25% +$5.13M
2016 Q1
4 quarters
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$23.6M 2.88%
1,629,419
-1,146,573
-41% -$16.8M
2015 Q2
7 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$21.5M 2.61%
176,840
-1,372
-0.8% -$164K
2015 Q2
7 quarters
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$11.3B
$20.5M 2.5%
403,896
+394,541
+4,217% +$20M
2016 Q4
1 quarter
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.8M 2.05%
347,321
+9,556
+3% +$461K
2016 Q4
1 quarter
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16.5M 2.01%
134,200
+17,361
+15% +$2.13M
2016 Q1
4 quarters
MIN
19
Aberdeen Intermediate Income Fund
MIN
$266M
$16.2M 1.97%
630,927
+90,430
+17% +$2.36M
2015 Q2
7 quarters
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$15.9M 1.94%
933,128
-49,778
-5% -$829K
2015 Q2
7 quarters
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.7M 1.91%
441,879
+11,491
+3% +$399K
2015 Q2
7 quarters
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$14.3M 1.74%
478,184
+326,029
+214% +$9.43M
2016 Q4
1 quarter
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12.8M 1.55%
771,399
+45,876
+6% +$754K
2015 Q2
7 quarters
RVT icon
24
Royce Value Trust
RVT
$2.06B
$12.6M 1.53%
896,693
-238,048
-21% -$3.32M
2015 Q2
7 quarters
MGF
25
Aberdeen Government Markets Income Fund
MGF
$87.5M
$12.4M 1.51%
501,060
+22,388
+5% +$559K
2015 Q2
7 quarters
1
2 3 4 5

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AT
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SCM
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Relative Value Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Relative Value Partners Group held 151 positions worth $822M, up 6.2% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group deployed $26M of net new capital in Q1 2017, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.

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

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q1 2017 buy was iShares US Treasury Bond ETF: 1,163,827 shares worth $29.1M.
  • Relative Value Partners Group added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $20M increase.
  • Relative Value Partners Group's biggest Q1 2017 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $822M portfolio in Q1 2017.
  • Relative Value Partners Group opened 14 new positions and closed 14 in Q1 2017.
  • Relative Value Partners Group's portfolio value rose 6.2% quarter-over-quarter to $822M.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.