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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
+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

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
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.37M 0.13%
+37,449
New +$1.31M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.12%
10,846
+5,389
+99% +$614K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.12%
17,711
+9
+0.1% +$608
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.22M 0.12%
80,119
-4,155
-5% -$61.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.11%
11,002
-500
-4% -$52.5K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.11%
+14,354
New +$1.12M
BRSP
82
BrightSpire Capital
BRSP
$601M
$1.11M 0.11%
+83,858
New +$1.14M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.08M 0.1%
24,220
+1,804
+8% +$76.4K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.1%
16,047
+4,212
+36% +$267K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.03M 0.1%
19,234
+9,231
+92% +$494K
L icon
86
Loews
L
$22.4B
$973K 0.09%
18,541
+201
+1% +$10.1K
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$972K 0.09%
59,616
-2,509
-4% -$40.1K
USA icon
88
Liberty All-Star Equity Fund
USA
$1.85B
$934K 0.09%
134,246
-357,793
-73% -$2.34M
TRUP icon
89
Trupanion
TRUP
$1.3B
$908K 0.09%
24,243
– –
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$55M
$904K 0.09%
122,199
+1,317
+1% +$9.62K
INTC icon
91
Intel
INTC
$473B
$898K 0.09%
15,000
– –
NXN
92
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$809K 0.08%
57,149
-5,268
-8% -$73.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$738K 0.07%
7,957
+202
+3% +$18.7K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$730K 0.07%
24,840
– –
BAC icon
95
Bank of America
BAC
$436B
$726K 0.07%
20,627
+2,298
+13% +$74.3K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.7B
$720K 0.07%
12,151
+73
+0.6% +$4.3K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$710K 0.07%
18,896
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$707K 0.07%
5,179
+3,032
+141% +$400K
CVX icon
99
Chevron
CVX
$396B
$700K 0.07%
5,812
+237
+4% +$27.9K
C icon
100
Citigroup
C
$223B
$679K 0.07%
8,500
– –
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 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.