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
-1.95%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$1.27M
(+0.14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$6.26M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$5.17M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$5.02M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.2M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.2M |
| 5 |
DigitalBridge
DBRG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 6.55% |
| 3 | Real Estate | 1.96% |
| 4 | Technology | 0.32% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $55.3M | 6.12% |
476,342
+2,641
| +0.6% | +$320K |
2015 Q2
11 quarters
|
|
2
TRI-Continental Corp
TY
$1.84B
| $34.9M | 3.87% |
1,327,678
-33,670
| -2% | -$914K |
2015 Q2
11 quarters
|
|
3
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $31.6M | 3.5% |
1,332,191
-27,702
| -2% | -$663K |
2015 Q3
10 quarters
|
|
4
TCW Strategic Income Fund
TSI
$265M
| $31.6M | 3.5% |
5,673,736
-70,709
| -1% | -$389K |
2015 Q2
11 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.8B
| $29.8M | 3.3% |
1,206,594
-218,047
| -15% | -$5.38M |
2017 Q1
4 quarters
|
|
6
GDL Fund
GDL
$89.4M
| $28.6M | 3.16% |
3,065,192
+56,936
| +2% | +$549K |
2015 Q2
11 quarters
|
|
7
Special Opportunities Fund
SPE
$136M
| $27.7M | 3.07% |
1,968,564
+5,075
| +0.3% | +$73.2K |
2015 Q2
11 quarters
|
|
|
8
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $26.6M | 2.95% |
1,039,079
-8,832
| -0.8% | -$228K |
2017 Q1
4 quarters
|
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $26.5M | 2.93% |
1,201,580
-227,370
| -16% | -$5.2M |
2016 Q1
8 quarters
|
|
10
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $26.1M | 2.89% |
2,002,407
-11,595
| -0.6% | -$154K |
2015 Q2
11 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $25.7M | 2.85% |
504,472
+5,256
| +1% | +$268K |
2016 Q4
5 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $25.5M | 2.82% |
404,970
+35,703
| +10% | +$2.25M |
2017 Q4
1 quarter
|
|
13
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $25.1M | 2.78% |
1,983,784
-12,500
| -0.6% | -$161K |
2015 Q2
11 quarters
|
|
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $23.8M | 2.64% |
1,877,264
-18,715
| -1% | -$246K |
2015 Q2
11 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $22.9M | 2.54% |
168,948
-768
| -0.5% | -$108K |
2015 Q2
11 quarters
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $20.8M | 2.3% |
515,452
-7,014
| -1% | -$295K |
2015 Q2
11 quarters
|
|
|
MCR
17
DELISTED
MFS Charter Income Trust
MCR
| $18.8M | 2.08% |
2,309,796
-190,894
| -8% | -$1.57M |
2015 Q2
11 quarters
|
|
|
18
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $17.9M | 1.98% |
1,230,199
-920,902
| -43% | -$13.2M |
2015 Q2
11 quarters
|
|
|
FCT
19
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $17.5M | 1.94% |
1,326,087
+365,817
| +38% | +$4.73M |
2017 Q3
2 quarters
|
|
|
20
Templeton Emerging Markets Fund
EMF
$324M
| $17M | 1.89% |
1,046,844
+367,705
| +54% | +$6.26M |
2017 Q1
4 quarters
|
|
|
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $17M | 1.89% |
1,939,616
+24,873
| +1% | +$219K |
2016 Q3
6 quarters
|
|
22
General American Investors Company
GAM
$1.52B
| $16.5M | 1.83% |
493,255
+3,959
| +0.8% | +$137K |
2015 Q2
11 quarters
|
|
23
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $15.1M | 1.67% |
930,590
+29,514
| +3% | +$500K |
2017 Q3
2 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $14.7M | 1.63% |
175,880
-989
| -0.6% | -$82.6K |
2016 Q4
5 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$151B
| $14.4M | 1.59% |
672,000
-7,624
| -1% | -$166K |
2015 Q2
11 quarters
|
|
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Relative Value Partners Group's Q1 2018 Portfolio in Review
As of Q1 2018, Relative Value Partners Group held 152 positions worth $903M, up 0.14% from $902M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q1 2018 filing shows 26 new, 66 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2018 buy was iShares Core S&P 500 ETF: 8,510 shares worth $2.26M.
- Relative Value Partners Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $13.8M increase.
- Relative Value Partners Group's biggest Q1 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $13.2M.
- Relative Value Partners Group fully exited DigitalBridge in Q1 2018, selling an estimated $2.58M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $903M portfolio in Q1 2018.
- Relative Value Partners Group opened 26 new positions and closed 10 in Q1 2018.
- Relative Value Partners Group's portfolio value rose 0.14% quarter-over-quarter to $903M.
Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.