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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.14%
33,632
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.13%
12,382
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$1.22M 0.13%
18,800
-325
-2% -$20.5K
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.2M 0.13%
85,896
+15,900
+23% +$218K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$948K 0.1%
22,315
+199
+0.9% +$8.19K
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$920K 0.1%
62,322
+5,502
+10% +$80.3K
L icon
82
Loews
L
$22.4B
$908K 0.1%
18,941
+801
+4% +$37.8K
NXN
83
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$888K 0.1%
65,512
-10,526
-14% -$140K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$856K 0.09%
9,778
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$848K 0.09%
9,247
+932
+11% +$84K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$815K 0.09%
13,404
-206
-2% -$12.2K
TRUP icon
87
Trupanion
TRUP
$1.3B
$794K 0.08%
24,243
– –
INTC icon
88
Intel
INTC
$473B
$789K 0.08%
14,700
+200
+1% +$10.1K
CVX icon
89
Chevron
CVX
$396B
$774K 0.08%
6,281
+706
+13% +$83.5K
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$55M
$765K 0.08%
107,696
-408
-0.4% -$2.85K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$738K 0.08%
2,600
+157
+6% +$42.7K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$730K 0.08%
5,220
– –
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$728K 0.08%
49,600
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$709K 0.08%
24,840
– –
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$691K 0.07%
80,857
-1,920
-2% -$16.2K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$691K 0.07%
18,896
-745
-4% -$26.8K
BAC icon
97
Bank of America
BAC
$436B
$687K 0.07%
24,888
+6,888
+38% +$195K
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$330M
$645K 0.07%
68,084
-526
-0.8% -$4.98K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.4B
$626K 0.07%
12,477
-3,229
-21% -$158K
NXC
100
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$614K 0.07%
43,374
– –
2 3
4
5 6

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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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Relative Value Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.