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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI icon
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM icon
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.37M 0.13%
+37,449
New +$1.31M
2019 Q4
0 quarters
MUB icon
77
iShares National Muni Bond ETF
MUB
$48.8B
$1.24M 0.12%
10,846
+5,389
+99% +$614K
2019 Q2
2 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.3B
$1.23M 0.12%
17,711
+9
+0.1% +$608
2016 Q4
12 quarters
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.22M 0.12%
80,119
-4,155
-5% -$61.9K
2018 Q4
4 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.18M 0.11%
11,002
-500
-4% -$52.5K
2018 Q1
7 quarters
VT icon
81
Vanguard Total World Stock ETF
VT
$81.7B
$1.16M 0.11%
+14,354
New +$1.12M
2019 Q4
0 quarters
BRSP icon
82
BrightSpire Capital
BRSP
$468M
$1.11M 0.11%
+83,858
New +$1.14M
2019 Q4
0 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.1%
24,220
+1,804
+8% +$76.4K
2016 Q4
12 quarters
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.05M 0.1%
16,047
+4,212
+36% +$267K
2018 Q4
4 quarters
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.03M 0.1%
19,234
+9,231
+92% +$494K
2019 Q2
2 quarters
L icon
86
Loews
L
$22.3B
$973K 0.09%
18,541
+201
+1% +$10.1K
2015 Q2
18 quarters
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$972K 0.09%
59,616
-2,509
-4% -$40.1K
2018 Q4
4 quarters
USA icon
88
Liberty All-Star Equity Fund
USA
$1.81B
$934K 0.09%
134,246
-357,793
-73% -$2.34M
2015 Q2
18 quarters
TRUP icon
89
Trupanion
TRUP
$1.17B
$908K 0.09%
24,243
– –
2018 Q1
7 quarters
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$52.6M
$904K 0.09%
122,199
+1,317
+1% +$9.62K
2015 Q2
18 quarters
INTC icon
91
Intel
INTC
$519B
$898K 0.09%
15,000
– –
2015 Q2
18 quarters
NXN icon
92
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$809K 0.08%
57,149
-5,268
-8% -$73.4K
2018 Q1
7 quarters
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.2B
$738K 0.07%
7,957
+202
+3% +$18.7K
2018 Q1
7 quarters
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$730K 0.07%
24,840
– –
2018 Q1
7 quarters
BAC icon
95
Bank of America
BAC
$359B
$726K 0.07%
20,627
+2,298
+13% +$74.3K
2015 Q2
18 quarters
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23.3B
$720K 0.07%
12,151
+73
+0.6% +$4.3K
2017 Q1
11 quarters
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12B
$710K 0.07%
18,896
– –
2018 Q1
7 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.1B
$707K 0.07%
5,179
+3,032
+141% +$400K
2019 Q3
1 quarter
CVX icon
99
Chevron
CVX
$436B
$700K 0.07%
5,812
+237
+4% +$27.9K
2015 Q2
18 quarters
C icon
100
Citigroup
C
$205B
$679K 0.07%
8,500
– –
2015 Q2
18 quarters
2 3
4
5 6

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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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MCM
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Relative Value Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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

  • Relative Value Partners Group's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.