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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
+2.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.92M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.14M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
2
GAM
General American Investors Company
GAM
+$8.19M
3
TSI
TCW Strategic Income Fund
TSI
+$6.11M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.21M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Financials 5.13%
3 Real Estate 1.36%
4 Technology 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
26
DELISTED
MFS Charter Income Trust
MCR
$13.2M 1.38%
1,619,964
-207,259
-11% -$1.65M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 1.31%
112,386
-500
-0.4% -$54.6K
MIN
28
Aberdeen Intermediate Income Fund
MIN
$279M
$12.3M 1.29%
3,194,706
-11,891
-0.4% -$44.8K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.2M 1.28%
407,673
+25,244
+7% +$752K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.8M 1.23%
+230,479
New +$11.6M
GDL
31
GDL Fund
GDL
$91.9M
$11.6M 1.21%
1,249,606
+52,031
+4% +$486K
EMF
32
Templeton Emerging Markets Fund
EMF
$340M
$11.4M 1.19%
753,424
-238,040
-24% -$3.54M
MGF
33
Aberdeen Government Markets Income Fund
MGF
$93.9M
$11M 1.15%
2,416,241
-259,671
-10% -$1.18M
BBDC icon
34
Barings BDC
BBDC
$979M
$10.1M 1.05%
1,023,614
+56,652
+6% +$565K
GAM
35
General American Investors Company
GAM
$1.6B
$9.14M 0.96%
257,666
-237,380
-48% -$8.19M
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.97M 0.94%
665,648
+28,424
+4% +$385K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.72M 0.91%
733,583
+40,787
+6% +$478K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$493M
$8.46M 0.88%
680,757
-209,968
-24% -$2.62M
NIQ
39
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.28M 0.87%
620,760
+67,574
+12% +$887K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.7M 0.8%
69,976
+31,680
+83% +$3.4M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.4M 0.77%
66,885
-6,977
-9% -$771K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.6M 0.69%
128,225
+347
+0.3% +$17.7K
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$6.4M 0.67%
874,980
+353,279
+68% +$2.57M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.85M 0.61%
233,444
+6,890
+3% +$173K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.3M 0.55%
660,559
-230,252
-26% -$1.82M
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.76M 0.5%
570,775
+22,658
+4% +$187K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.72M 0.49%
144,730
-945
-0.6% -$30.1K
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.66M 0.49%
549,004
+26,098
+5% +$220K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$4.34M 0.45%
24,964
-348
-1% -$58.7K
JMT
50
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.24M 0.44%
187,424
+7,882
+4% +$177K
1
2
3 4 5

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Relative Value Partners Group held 173 positions worth $957M, up 2.4% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2019 filing shows 8 new, 62 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M. The largest sale was iShares MSCI Japan ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $8.24M increase.
  • Relative Value Partners Group's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.6M.
  • Relative Value Partners Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2019, selling an estimated $3.54M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $957M portfolio in Q2 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q2 2019.
  • Relative Value Partners Group's portfolio value rose 2.4% quarter-over-quarter to $957M.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.