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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
VVR icon
51
Invesco Senior Income Trust
VVR
$451M
$4.19M 0.44%
+970,619
New +$4.14M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.85B
$3.96M 0.41%
616,190
-193,427
-24% -$1.21M
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3.83M 0.4%
209,072
+3,952
+2% +$73.7K
BLW icon
54
BlackRock Limited Duration Income Trust
BLW
$498M
$3.72M 0.39%
247,725
-125,424
-34% -$1.86M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.5M 0.37%
2,566
+1,080
+73% +$1.43M
PFLT icon
56
PennantPark Floating Rate Capital
PFLT
$733M
$3.43M 0.36%
294,067
+4,891
+2% +$60.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$2.83M 0.3%
9,603
+36
+0.4% +$10.4K
EQC
58
DELISTED
Equity Commonwealth
EQC
$2.81M 0.29%
86,472
+18,219
+27% +$592K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$2.65M 0.28%
147,510
-114,309
-44% -$2.02M
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$331M
$2.63M 0.28%
211,897
-1,640
-0.8% -$20.4K
FIV
61
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.55M 0.27%
286,989
+3,241
+1% +$28.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$2.35M 0.25%
20,137
+376
+2% +$43.1K
TRTX
63
TPG RE Finance Trust
TRTX
$593M
$2.32M 0.24%
120,474
+55,077
+84% +$1.08M
GPMT
64
Granite Point Mortgage Trust
GPMT
$52.1M
$2.32M 0.24%
120,922
-52,726
-30% -$1M
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.26M 0.24%
168,944
+12,243
+8% +$159K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.23%
27,722
+2,314
+9% +$185K
LADR
67
Ladder Capital
LADR
$1.25B
$2.14M 0.22%
126,474
+8,752
+7% +$146K
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.14M 0.22%
78,219
-10,510
-12% -$343K
MFA
69
MFA Financial
MFA
$893M
$1.86M 0.19%
64,673
+4,484
+7% +$131K
TCPC icon
70
BlackRock TCP Capital
TCPC
$346M
$1.69M 0.18%
118,692
+1,242
+1% +$17.9K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.48M 0.15%
11,029
-700
-6% -$88.9K
ACRE
72
Ares Commercial Real Estate
ACRE
$258M
$1.48M 0.15%
97,127
+2,000
+2% +$30.2K
NHA
73
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.4M 0.15%
145,168
+101,068
+229% +$977K
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.39M 0.14%
105,758
-9,415
-8% -$123K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.14%
33,632
– –
1 2
3
4 5

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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.