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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
+0.11%
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
+$38.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
38%
Holding
130
New
14
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.4M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$8.27M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$8.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
5
MCR
MFS Charter Income Trust
MCR
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Financials 6.79%
3 Real Estate 1.89%
4 Energy 0.28%
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
$56.2M 6.23%
473,701
+11,063
+2% +$1.28M
TY icon
2
TRI-Continental Corp
TY
$1.89B
$36.7M 4.07%
1,361,348
-14,404
-1% -$377K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$35.7M 3.96%
1,424,641
+12,177
+0.9% +$306K
TSI
4
TCW Strategic Income Fund
TSI
$280M
$33.7M 3.74%
5,744,445
+302,279
+6% +$1.71M
JLS icon
5
Nuveen Mortgage and Income Fund
JLS
$92.6M
$33.6M 3.72%
1,359,893
-48,779
-3% -$1.25M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$32.5M 3.6%
1,428,950
-23,815
-2% -$525K
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$29.7M 3.29%
2,151,101
+189,732
+10% +$2.66M
GDL
8
GDL Fund
GDL
$91.9M
$29.3M 3.25%
3,008,256
+130,599
+5% +$1.31M
SPE
9
Special Opportunities Fund
SPE
$144M
$27.9M 3.1%
1,963,489
+20,801
+1% +$313K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$27.5M 3.05%
2,014,002
-9,957
-0.5% -$137K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$27.1M 3%
1,047,911
-692
-0.1% -$17.9K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$948M
$26.6M 2.95%
1,996,284
+34,780
+2% +$464K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.4M 2.81%
499,216
+33,762
+7% +$1.72M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24.7M 2.74%
1,895,979
+14,152
+0.8% +$189K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.6M 2.62%
+369,267
New +$23.7M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.3M 2.58%
169,716
-6,693
-4% -$896K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.6M 2.4%
522,466
+16,708
+3% +$667K
MCR
18
DELISTED
MFS Charter Income Trust
MCR
$21.2M 2.35%
2,500,690
-488,462
-16% -$4.17M
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.9M 1.88%
1,914,743
+57,536
+3% +$513K
GAM
20
General American Investors Company
GAM
$1.61B
$16.8M 1.87%
489,296
+9,548
+2% +$332K
JRI icon
21
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$16M 1.78%
901,076
+16,941
+2% +$300K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8M 1.64%
176,869
+161,819
+1,075% +$13.6M
GFY
23
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14.6M 1.62%
841,530
+22,503
+3% +$387K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$14M 1.55%
679,624
+10,728
+2% +$218K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$13.5M 1.5%
331,661
+6,370
+2% +$262K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Relative Value Partners Group held 130 positions worth $902M, up 4.5% from $863M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.

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.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $16.8M trimmed.

  • Relative Value Partners Group's largest Q4 2017 buy was Vanguard Intermediate-Term Treasury ETF: 369,267 shares worth $23.6M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $13.6M increase.
  • Relative Value Partners Group's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.8M.
  • Relative Value Partners Group fully exited Vanguard Morningstar Small-Cap ETF in Q4 2017, selling an estimated $386K.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $902M portfolio in Q4 2017.
  • Relative Value Partners Group opened 14 new positions and closed 4 in Q4 2017.
  • Relative Value Partners Group's portfolio value rose 4.5% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.