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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
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
$1.18M 0.12%
11,502
-880
-7% -$88.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$1.15M 0.12%
17,702
-1,242
-7% -$80K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.11%
26,152
-7,480
-22% -$300K
NXR
79
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$999K 0.1%
62,125
-200
-0.3% -$3.16K
L icon
80
Loews
L
$22.4B
$944K 0.1%
18,340
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$933K 0.09%
10,357
-92
-0.9% -$8.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$902K 0.09%
22,416
+437
+2% +$18K
JMM icon
83
Nuveen Multi-Market Income Fund
JMM
$55M
$892K 0.09%
120,882
+7,025
+6% +$51.5K
NXN
84
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$864K 0.09%
62,417
-921
-1% -$12.8K
INTC icon
85
Intel
INTC
$473B
$773K 0.08%
15,000
– –
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$736K 0.07%
24,840
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$723K 0.07%
11,835
-745
-6% -$45K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$723K 0.07%
7,755
-2,028
-21% -$184K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$709K 0.07%
18,896
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$690K 0.07%
+455
New +$651K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.7B
$685K 0.07%
12,078
-1,986
-14% -$109K
CVX icon
92
Chevron
CVX
$396B
$661K 0.07%
5,575
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.06%
5,457
+2,740
+101% +$313K
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$330M
$617K 0.06%
63,906
+925
+1% +$8.82K
TRUP icon
95
Trupanion
TRUP
$1.3B
$616K 0.06%
24,243
– –
C icon
96
Citigroup
C
$223B
$587K 0.06%
8,500
+200
+2% +$13.6K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$584K 0.06%
17,026
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$579K 0.06%
17,874
+274
+2% +$8.45K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$572K 0.06%
8,560
-1,899
-18% -$124K
NIM icon
100
Nuveen Select Maturities Municipal Fund
NIM
$116M
$539K 0.05%
51,685
-1,347
-3% -$14K
2 3
4
5 6

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

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

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.