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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.13%
12,382
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.13%
18,944
+144
+0.8% +$9.42K
NXQ
78
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.22M 0.13%
84,380
-1,516
-2% -$21.4K
L icon
79
Loews
L
$22.4B
$1M 0.1%
18,340
-601
-3% -$30.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$968K 0.1%
10,449
+1,202
+13% +$108K
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$965K 0.1%
62,325
+3
+0% +$45
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$935K 0.1%
21,979
-336
-2% -$14.1K
TRUP icon
83
Trupanion
TRUP
$1.3B
$876K 0.09%
24,243
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$863K 0.09%
9,783
+5
+0.1% +$438
NXN
85
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$856K 0.09%
63,338
-2,174
-3% -$29.4K
JMM icon
86
Nuveen Multi-Market Income Fund
JMM
$55M
$838K 0.09%
113,857
+6,161
+6% +$44.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$772K 0.08%
12,580
-824
-6% -$50.5K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
$768K 0.08%
14,064
-213,691
-94% -$11.6M
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$760K 0.08%
49,600
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$727K 0.08%
5,220
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$725K 0.08%
81,682
+825
+1% +$7.13K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$725K 0.08%
24,840
– –
INTC icon
93
Intel
INTC
$473B
$718K 0.08%
15,000
+300
+2% +$14.9K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$696K 0.07%
18,896
– –
CVX icon
95
Chevron
CVX
$396B
$694K 0.07%
5,575
-706
-11% -$85.4K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K 0.07%
10,459
– –
NXC
97
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$644K 0.07%
43,374
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$616K 0.06%
17,026
– –
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$330M
$607K 0.06%
62,981
-5,103
-7% -$48.2K
C icon
100
Citigroup
C
$223B
$581K 0.06%
8,300
+100
+1% +$6.69K
2 3
4
5 6

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AT
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KI
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SCM
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GIM
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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.