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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
-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
Cap. Flow
+$20.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.29%
Holding
152
New
26
Increased
66
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.26M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
4
NUV icon
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.2M
5
DBRG icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$55.3M 6.12%
476,342
+2,641
+0.6% +$320K
TY icon
2
TRI-Continental Corp
TY
$1.89B
$34.9M 3.87%
1,327,678
-33,670
-2% -$914K
JLS icon
3
Nuveen Mortgage and Income Fund
JLS
$92.6M
$31.6M 3.5%
1,332,191
-27,702
-2% -$663K
TSI
4
TCW Strategic Income Fund
TSI
$281M
$31.6M 3.5%
5,673,736
-70,709
-1% -$389K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$29.8M 3.3%
1,206,594
-218,047
-15% -$5.38M
GDL
6
GDL Fund
GDL
$91.9M
$28.6M 3.16%
3,065,192
+56,936
+2% +$549K
SPE
7
Special Opportunities Fund
SPE
$144M
$27.7M 3.07%
1,968,564
+5,075
+0.3% +$73.2K
SPE.PRB
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
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26.5M 2.93%
1,201,580
-227,370
-16% -$5.2M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26.1M 2.89%
2,002,407
-11,595
-0.6% -$154K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.7M 2.85%
504,472
+5,256
+1% +$268K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$25.5M 2.82%
404,970
+35,703
+10% +$2.25M
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$946M
$25.1M 2.78%
1,983,784
-12,500
-0.6% -$161K
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$23.8M 2.64%
1,877,264
-18,715
-1% -$246K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.9M 2.54%
168,948
-768
-0.5% -$108K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.8M 2.3%
515,452
-7,014
-1% -$295K
MCR
17
DELISTED
MFS Charter Income Trust
MCR
$18.8M 2.08%
2,309,796
-190,894
-8% -$1.57M
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$17.9M 1.98%
1,230,199
-920,902
-43% -$13.2M
FCT
19
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$17.5M 1.94%
1,326,087
+365,817
+38% +$4.73M
EMF
20
Templeton Emerging Markets Fund
EMF
$340M
$17M 1.89%
1,046,844
+367,705
+54% +$6.26M
KMM
21
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$17M 1.89%
1,939,616
+24,873
+1% +$219K
GAM
22
General American Investors Company
GAM
$1.6B
$16.5M 1.83%
493,255
+3,959
+0.8% +$137K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$15.1M 1.67%
930,590
+29,514
+3% +$500K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 1.63%
175,880
-989
-0.6% -$82.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$14.4M 1.59%
672,000
-7,624
-1% -$166K
1
2 3 4 5

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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 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.