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
-0.13%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$2.16M
(+0.24%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
147
New
5
Increased
65
Reduced
46
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.1M |
| 2 |
Saba Capital Income & Opportunities Fund
BRW
|
+$6.28M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.67M |
| 4 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.32M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDL Fund
GDL
|
+$18.6M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$8.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.89M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$3.24M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Financials | 7.49% |
| 3 | Real Estate | 1.88% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $57.7M | 6.37% |
477,940
+1,598
| +0.3% | +$190K |
2015 Q2
12 quarters
|
|
2
TRI-Continental Corp
TY
$1.85B
| $34.5M | 3.81% |
1,301,560
-26,118
| -2% | -$702K |
2015 Q2
12 quarters
|
|
3
TCW Strategic Income Fund
TSI
$268M
| $31.5M | 3.48% |
5,662,378
-11,358
| -0.2% | -$61.9K |
2015 Q2
12 quarters
|
|
4
Nuveen Mortgage and Income Fund
JLS
$89.7M
| $30.9M | 3.41% |
1,308,090
-24,101
| -2% | -$566K |
2015 Q3
11 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$41.7B
| $29.5M | 3.26% |
1,197,745
-8,849
| -0.7% | -$217K |
2017 Q1
5 quarters
|
|
6
Special Opportunities Fund
SPE
$137M
| $28.4M | 3.13% |
1,975,927
+7,363
| +0.4% | +$106K |
2015 Q2
12 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $27.5M | 3.03% |
1,219,410
+17,830
| +1% | +$402K |
2016 Q1
9 quarters
|
|
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $26.5M | 2.93% |
2,101,731
+224,467
| +12% | +$2.88M |
2015 Q2
12 quarters
|
|
|
9
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $26M | 2.87% |
1,019,423
-19,656
| -2% | -$505K |
2017 Q1
5 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $25.1M | 2.77% |
492,200
-12,272
| -2% | -$625K |
2016 Q4
6 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $23.9M | 2.64% |
381,542
-23,428
| -6% | -$1.46M |
2017 Q4
2 quarters
|
|
12
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $23.9M | 2.64% |
1,976,196
-7,588
| -0.4% | -$94.1K |
2015 Q2
12 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $23.5M | 2.6% |
167,402
-1,546
| -0.9% | -$216K |
2015 Q2
12 quarters
|
|
|
14
Eaton Vance Limited Duration Income Fund
EVV
$955M
| $22M | 2.43% |
1,749,857
-252,550
| -13% | -$3.24M |
2015 Q2
12 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $21.7M | 2.4% |
528,828
+13,376
| +3% | +$549K |
2015 Q2
12 quarters
|
|
|
MCR
16
DELISTED
MFS Charter Income Trust
MCR
| $17.7M | 1.96% |
2,237,010
-72,786
| -3% | -$582K |
2015 Q2
12 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $17.2M | 1.9% |
206,233
+30,353
| +17% | +$2.53M |
2016 Q4
6 quarters
|
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $17.1M | 1.89% |
+154,965
| New | +$17.1M |
2018 Q2
0 quarters
|
|
19
General American Investors Company
GAM
$1.53B
| $17M | 1.88% |
495,701
+2,446
| +0.5% | +$83.9K |
2015 Q2
12 quarters
|
|
|
KMM
20
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $16.9M | 1.87% |
1,922,154
-17,462
| -0.9% | -$154K |
2016 Q3
7 quarters
|
|
|
21
Saba Capital Income & Opportunities Fund
BRW
$298M
| $16.8M | 1.85% |
1,667,878
+612,963
| +58% | +$6.28M |
2017 Q4
2 quarters
|
|
|
FCT
22
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $16.6M | 1.83% |
1,291,804
-34,283
| -3% | -$447K |
2017 Q3
3 quarters
|
|
23
Templeton Emerging Markets Fund
EMF
$323M
| $15.4M | 1.7% |
1,045,301
-1,543
| -0.1% | -$24K |
2017 Q1
5 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$152B
| $15.2M | 1.68% |
668,360
-3,640
| -0.5% | -$81.7K |
2015 Q2
12 quarters
|
|
25
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $15.1M | 1.67% |
928,531
-2,059
| -0.2% | -$33.6K |
2017 Q3
3 quarters
|
|
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Relative Value Partners Group's Q2 2018 Portfolio in Review
As of Q2 2018, Relative Value Partners Group held 147 positions worth $905M, up 0.24% from $903M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Relative Value Partners Group's Q2 2018 filing shows 5 new, 65 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M. The largest sale was GDL Fund, an estimated $18.6M.
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.
- Relative Value Partners Group's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 154,965 shares worth $17.1M.
- Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q2 2018, an estimated $6.28M increase.
- Relative Value Partners Group's biggest Q2 2018 reduction was GDL Fund, cutting an estimated $18.6M.
- Relative Value Partners Group fully exited Two Harbors Investment in Q2 2018, selling an estimated $2.49M.
- Relative Value Partners Group's ten largest holdings make up 35% of its $905M portfolio in Q2 2018.
- Relative Value Partners Group opened 5 new positions and closed 8 in Q2 2018.
- Relative Value Partners Group's portfolio value rose 0.24% quarter-over-quarter to $905M.
Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.