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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$5.74M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Financials | 4.4% |
| 3 | Real Estate | 1.42% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.4M | 0.15% |
12,642
-455
| -3% | -$50.4K |
2018 Q2
8 quarters
|
|
77
BlackRock Floating Rate Income Trust
BGT
$303M
| $1.36M | 0.14% |
123,887
-56,391
| -31% | -$600K |
2018 Q4
6 quarters
|
|
78
Accel Entertainment
ACEL
$904M
| $1.31M | 0.14% |
+135,952
| New | +$1.24M |
2020 Q2
0 quarters
|
|
79
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.15M | 0.12% |
88,497
-24,055
| -21% | -$314K |
2015 Q2
20 quarters
|
|
80
Intel
INTC
$519B
| $1.06M | 0.11% |
17,700
+100
| +0.6% | +$5.98K |
2015 Q2
20 quarters
|
|
81
Trupanion
TRUP
$1.17B
| $1.03M | 0.11% |
24,243
| – | – |
2018 Q1
9 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1M | 0.11% |
11,002
| – | – |
2018 Q1
9 quarters
|
|
83
Vivmark Residential
VMRK
$47B
| $941K | 0.1% |
+15,897
| New | +$985K |
2020 Q2
0 quarters
|
|
84
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $842K | 0.09% |
121,563
-15,196
| -11% | -$99.3K |
2015 Q2
20 quarters
|
|
85
BRT Apartments
BRT
$247M
| $818K | 0.09% |
74,289
-42,260
| -36% | -$431K |
2019 Q4
2 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.3B
| $799K | 0.08% |
13,118
-65
| -0.5% | -$3.76K |
2016 Q4
14 quarters
|
|
|
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $787K | 0.08% |
48,467
-542
| -1% | -$8.4K |
2018 Q4
6 quarters
|
|
88
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $776K | 0.08% |
60,274
-385
| -0.6% | -$4.92K |
2018 Q1
9 quarters
|
|
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $767K | 0.08% |
24,840
| – | – |
2018 Q1
9 quarters
|
|
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $755K | 0.08% |
67,307
-12,435
| -16% | -$135K |
2020 Q1
1 quarter
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $714K | 0.08% |
2,314
-275
| -11% | -$80.5K |
2017 Q4
10 quarters
|
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $699K | 0.07% |
+13,940
| New | +$693K |
2020 Q2
0 quarters
|
|
93
iShares National Muni Bond ETF
MUB
$48.8B
| $656K | 0.07% |
5,685
-11,660
| -67% | -$1.32M |
2019 Q2
4 quarters
|
|
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $646K | 0.07% |
8,560
| – | – |
2016 Q4
14 quarters
|
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $644K | 0.07% |
6,027
+349
| +6% | +$35K |
2019 Q4
2 quarters
|
|
96
Loews
L
$22.3B
| $636K | 0.07% |
18,541
| – | – |
2015 Q2
20 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $628K | 0.07% |
17,645
-4,105
| -19% | -$136K |
2019 Q4
2 quarters
|
|
98
BlackRock Limited Duration Income Trust
BLW
$453M
| $614K | 0.06% |
44,078
-6,827
| -13% | -$92K |
2020 Q1
1 quarter
|
|
99
Vanguard Real Estate ETF
VNQ
$36.2B
| $611K | 0.06% |
7,777
+8
| +0.1% | +$606 |
2018 Q1
9 quarters
|
|
100
Apple
AAPL
$5.01T
| $606K | 0.06% |
+6,644
| New | +$515K |
2020 Q2
0 quarters
|
|
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Relative Value Partners Group's Q2 2020 Portfolio in Review
As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.
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 Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
- Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
- Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
- Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
- Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
- Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.
Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.