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
+2.02%
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
(+2.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.25M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 2 |
General American Investors Company
GAM
|
+$8.19M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$6.11M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.25M | 0.13% |
12,382
| – | – |
2018 Q1
5 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.25M | 0.13% |
18,944
+144
| +0.8% | +$9.42K |
2016 Q4
10 quarters
|
|
|
NXQ
78
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.22M | 0.13% |
84,380
-1,516
| -2% | -$21.4K |
2018 Q4
2 quarters
|
|
79
Loews
L
$22.3B
| $1M | 0.1% |
18,340
-601
| -3% | -$30.8K |
2015 Q2
16 quarters
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $968K | 0.1% |
10,449
+1,202
| +13% | +$108K |
2018 Q3
3 quarters
|
|
|
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $965K | 0.1% |
62,325
+3
| +0% | +$45 |
2018 Q4
2 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $935K | 0.1% |
21,979
-336
| -2% | -$14.1K |
2016 Q4
10 quarters
|
|
83
Trupanion
TRUP
$1.16B
| $876K | 0.09% |
24,243
| – | – |
2018 Q1
5 quarters
|
|
84
Vanguard Real Estate ETF
VNQ
$36.3B
| $863K | 0.09% |
9,783
+5
| +0.1% | +$438 |
2018 Q1
5 quarters
|
|
85
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $856K | 0.09% |
63,338
-2,174
| -3% | -$29.4K |
2018 Q1
5 quarters
|
|
86
Nuveen Multi-Market Income Fund
JMM
$51.9M
| $838K | 0.09% |
113,857
+6,161
| +6% | +$44.1K |
2015 Q2
16 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$189B
| $772K | 0.08% |
12,580
-824
| -6% | -$50.5K |
2018 Q4
2 quarters
|
|
|
88
iShares MSCI Japan ETF
EWJ
$23.3B
| $768K | 0.08% |
14,064
-213,691
| -94% | -$11.6M |
2017 Q1
9 quarters
|
|
89
Nuveen Select Tax-Free Income Portfolio
NXP
$820M
| $760K | 0.08% |
49,600
| – | – |
2018 Q4
2 quarters
|
|
90
Johnson & Johnson
JNJ
$611B
| $727K | 0.08% |
5,220
| – | – |
2015 Q2
16 quarters
|
|
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $725K | 0.08% |
81,682
+825
| +1% | +$7.13K |
2015 Q2
16 quarters
|
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $725K | 0.08% |
24,840
| – | – |
2018 Q1
5 quarters
|
|
93
Intel
INTC
$522B
| $718K | 0.08% |
15,000
+300
| +2% | +$14.9K |
2015 Q2
16 quarters
|
|
94
iShares Preferred and Income Securities ETF
PFF
$12B
| $696K | 0.07% |
18,896
| – | – |
2018 Q1
5 quarters
|
|
95
Chevron
CVX
$435B
| $694K | 0.07% |
5,575
-706
| -11% | -$85.4K |
2015 Q2
16 quarters
|
|
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $666K | 0.07% |
10,459
| – | – |
2016 Q4
10 quarters
|
|
97
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $644K | 0.07% |
43,374
| – | – |
2018 Q1
5 quarters
|
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $616K | 0.06% |
17,026
| – | – |
2018 Q1
5 quarters
|
|
99
abrdn Global Dynamic Dividend Fund
AGD
$292M
| $607K | 0.06% |
62,981
-5,103
| -7% | -$48.2K |
2016 Q4
10 quarters
|
|
100
Citigroup
C
$206B
| $581K | 0.06% |
8,300
+100
| +1% | +$6.69K |
2015 Q2
16 quarters
|
|
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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.