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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
+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

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.1M
2
SPE.PRB
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
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$47.8M 5.81%
454,889
-107,030
-19% -$11.1M
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$92.6M
$37.3M 4.54%
1,514,992
-13,852
-0.9% -$337K
MCR
3
DELISTED
MFS Charter Income Trust
MCR
$35.5M 4.32%
4,135,102
-121,423
-3% -$1.04M
TY icon
4
TRI-Continental Corp
TY
$1.89B
$34.4M 4.18%
1,486,298
-57,444
-4% -$1.31M
TSI
5
TCW Strategic Income Fund
TSI
$281M
$30.2M 3.67%
5,603,138
-120,965
-2% -$657K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$29.2M 3.56%
3,434,327
-104,432
-3% -$871K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$29.1M 3.54%
+1,163,827
New +$29.1M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$28.7M 3.49%
2,071,883
-88,371
-4% -$1.24M
SPE
9
Special Opportunities Fund
SPE
$144M
$28.1M 3.42%
2,014,097
+21,233
+1% +$290K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$946M
$27.1M 3.3%
2,067,776
-159,119
-7% -$2.07M
SPE.PRB
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
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$26.4M 3.21%
2,038,746
+338,089
+20% +$4.4M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26M 3.16%
1,264,465
+251,360
+25% +$5.13M
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$23.6M 2.88%
1,629,419
-1,146,573
-41% -$16.8M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.5M 2.61%
176,840
-1,372
-0.8% -$164K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20.5M 2.5%
403,896
+394,541
+4,217% +$20M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.8M 2.05%
347,321
+9,556
+3% +$461K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 2.01%
134,200
+17,361
+15% +$2.13M
MIN
19
Aberdeen Intermediate Income Fund
MIN
$279M
$16.2M 1.97%
3,785,560
+542,576
+17% +$2.36M
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$15.9M 1.94%
933,128
-49,778
-5% -$829K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.7M 1.91%
441,879
+11,491
+3% +$399K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14.3M 1.74%
478,184
+326,029
+214% +$9.43M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12.8M 1.55%
771,399
+45,876
+6% +$754K
RVT icon
24
Royce Value Trust
RVT
$2.31B
$12.6M 1.53%
896,693
-238,048
-21% -$3.32M
MGF
25
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12.4M 1.51%
2,505,301
+111,940
+5% +$559K
1
2 3 4 5

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AC
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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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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.