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
+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
(-0.31%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
46
Reduced
53
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.75M |
| 4 |
Barings BDC
BBDC
|
+$7.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.9M |
| 3 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$9.07M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $59.9M | 6.64% |
460,261
-17,679
| -4% | -$2.24M |
2015 Q2
13 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $33.8M | 3.74% |
283,627
+205,262
| +262% | +$24.5M |
2016 Q1
10 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $33.4M | 3.71% |
402,557
+196,324
| +95% | +$16.3M |
2016 Q4
7 quarters
|
|
4
TRI-Continental Corp
TY
$1.85B
| $32.7M | 3.62% |
1,216,966
-84,594
| -6% | -$2.32M |
2015 Q2
13 quarters
|
|
5
TCW Strategic Income Fund
TSI
$268M
| $30.7M | 3.41% |
5,533,536
-128,842
| -2% | -$715K |
2015 Q2
13 quarters
|
|
6
Nuveen Mortgage and Income Fund
JLS
$89.7M
| $29.7M | 3.29% |
1,287,241
-20,849
| -2% | -$495K |
2015 Q3
12 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.7B
| $28.9M | 3.21% |
1,188,476
-9,269
| -0.8% | -$227K |
2017 Q1
6 quarters
|
|
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $28.9M | 3.2% |
2,270,084
+168,353
| +8% | +$2.18M |
2015 Q2
13 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $28.9M | 3.2% |
1,215,025
-4,385
| -0.4% | -$103K |
2016 Q1
10 quarters
|
|
10
Special Opportunities Fund
SPE
$137M
| $28.1M | 3.11% |
2,004,463
+28,536
| +1% | +$411K |
2015 Q2
13 quarters
|
|
|
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 |
2017 Q1
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $24.7M | 2.73% |
164,061
-3,341
| -2% | -$492K |
2015 Q2
13 quarters
|
|
13
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $22.8M | 2.53% |
1,947,778
-28,418
| -1% | -$348K |
2015 Q2
13 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $22.7M | 2.52% |
512,408
-16,420
| -3% | -$710K |
2015 Q2
13 quarters
|
|
15
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $21.1M | 2.34% |
1,743,648
-6,209
| -0.4% | -$78.7K |
2015 Q2
13 quarters
|
|
16
General American Investors Company
GAM
$1.53B
| $18.2M | 2.02% |
492,214
-3,487
| -0.7% | -$126K |
2015 Q2
13 quarters
|
|
17
Saba Capital Income & Opportunities Fund
BRW
$298M
| $17.8M | 1.97% |
1,858,228
+190,350
| +11% | +$1.9M |
2017 Q4
3 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$152B
| $16.8M | 1.86% |
661,608
-6,752
| -1% | -$164K |
2015 Q2
13 quarters
|
|
|
KMM
19
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $16.6M | 1.84% |
1,885,723
-36,431
| -2% | -$325K |
2016 Q3
8 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16.3M | 1.81% |
147,664
-7,301
| -5% | -$806K |
2018 Q2
1 quarter
|
|
|
MCR
21
DELISTED
MFS Charter Income Trust
MCR
| $16.3M | 1.81% |
2,195,806
-41,204
| -2% | -$323K |
2015 Q2
13 quarters
|
|
|
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 |
2017 Q3
4 quarters
|
|
23
Templeton Emerging Markets Fund
EMF
$323M
| $15.2M | 1.69% |
1,057,017
+11,716
| +1% | +$171K |
2017 Q1
6 quarters
|
|
24
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $14.7M | 1.63% |
1,145,908
+110,546
| +11% | +$1.43M |
2015 Q2
13 quarters
|
|
25
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $14.5M | 1.6% |
930,206
+1,675
| +0.2% | +$27.3K |
2017 Q3
4 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.