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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
+2.05%
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
-$2.83M
Cap. Flow
-$4.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.75M
4
BBDC icon
Barings BDC
BBDC
+$7.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$9.07M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.61M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Financials 7.1%
3 Real Estate 1.68%
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
$59.9M 6.64%
460,261
-17,679
-4% -$2.24M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.8M 3.74%
283,627
+205,262
+262% +$24.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.4M 3.71%
402,557
+196,324
+95% +$16.3M
TY icon
4
TRI-Continental Corp
TY
$1.89B
$32.7M 3.62%
1,216,966
-84,594
-6% -$2.32M
TSI
5
TCW Strategic Income Fund
TSI
$281M
$30.7M 3.41%
5,533,536
-128,842
-2% -$715K
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$92.6M
$29.7M 3.29%
1,287,241
-20,849
-2% -$495K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$28.9M 3.21%
1,188,476
-9,269
-0.8% -$227K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.9M 3.2%
2,270,084
+168,353
+8% +$2.18M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.9M 3.2%
1,215,025
-4,385
-0.4% -$103K
SPE
10
Special Opportunities Fund
SPE
$144M
$28.1M 3.11%
2,004,463
+28,536
+1% +$411K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25M 2.77%
1,015,818
-3,605
-0.4% -$92.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$24.7M 2.73%
164,061
-3,341
-2% -$492K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$946M
$22.8M 2.53%
1,947,778
-28,418
-1% -$348K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.7M 2.52%
512,408
-16,420
-3% -$710K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.1M 2.34%
1,743,648
-6,209
-0.4% -$78.7K
GAM
16
General American Investors Company
GAM
$1.6B
$18.2M 2.02%
492,214
-3,487
-0.7% -$126K
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$332M
$17.8M 1.97%
1,858,228
+190,350
+11% +$1.9M
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$16.8M 1.86%
661,608
-6,752
-1% -$164K
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$16.6M 1.84%
1,885,723
-36,431
-2% -$325K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.3M 1.81%
147,664
-7,301
-5% -$806K
MCR
21
DELISTED
MFS Charter Income Trust
MCR
$16.3M 1.81%
2,195,806
-41,204
-2% -$323K
FCT
22
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16.2M 1.8%
1,297,277
+5,473
+0.4% +$69.7K
EMF
23
Templeton Emerging Markets Fund
EMF
$340M
$15.2M 1.69%
1,057,017
+11,716
+1% +$171K
EVG
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$14.7M 1.63%
1,145,908
+110,546
+11% +$1.43M
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$14.5M 1.6%
930,206
+1,675
+0.2% +$27.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Relative Value Partners Group held 148 positions worth $902M, down 0.31% from $905M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Relative Value Partners Group's Q3 2018 filing shows 9 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M. The largest sale was iShares Floating Rate Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 330,646 shares worth $9.74M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $24.5M increase.
  • Relative Value Partners Group's biggest Q3 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $4.61M.
  • Relative Value Partners Group fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $25.1M.
  • Relative Value Partners Group's ten largest holdings make up 37% of its $902M portfolio in Q3 2018.
  • Relative Value Partners Group opened 9 new positions and closed 4 in Q3 2018.
  • Relative Value Partners Group's portfolio value fell 0.31% quarter-over-quarter to $902M.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.