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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.15%
12,642
-455
-3% -$50.4K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$331M
$1.36M 0.14%
123,887
-56,391
-31% -$600K
ACEL icon
78
Accel Entertainment
ACEL
$964M
$1.31M 0.14%
+135,952
New +$1.24M
EGF
79
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.15M 0.12%
88,497
-24,055
-21% -$314K
INTC icon
80
Intel
INTC
$473B
$1.06M 0.11%
17,700
+100
+0.6% +$5.98K
TRUP icon
81
Trupanion
TRUP
$1.3B
$1.03M 0.11%
24,243
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.11%
11,002
– –
VMRK
83
Vivmark Residential
VMRK
$26.1B
$941K 0.1%
+15,897
New +$985K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$55M
$842K 0.09%
121,563
-15,196
-11% -$99.3K
BRT
85
BRT Apartments
BRT
$273M
$818K 0.09%
74,289
-42,260
-36% -$431K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$799K 0.08%
13,118
-65
-0.5% -$3.76K
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$787K 0.08%
48,467
-542
-1% -$8.4K
NXN
88
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$776K 0.08%
60,274
-385
-0.6% -$4.92K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$767K 0.08%
24,840
– –
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$755K 0.08%
67,307
-12,435
-16% -$135K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$714K 0.08%
2,314
-275
-11% -$80.5K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$699K 0.07%
+13,940
New +$693K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$656K 0.07%
5,685
-11,660
-67% -$1.32M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$646K 0.07%
8,560
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$644K 0.07%
6,027
+349
+6% +$35K
L icon
96
Loews
L
$22.4B
$636K 0.07%
18,541
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$628K 0.07%
17,645
-4,105
-19% -$136K
BLW icon
98
BlackRock Limited Duration Income Trust
BLW
$498M
$614K 0.06%
44,078
-6,827
-13% -$92K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$611K 0.06%
7,777
+8
+0.1% +$606
AAPL icon
100
Apple
AAPL
$4.67T
$606K 0.06%
+6,644
New +$515K
2 3
4
5 6

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AT
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SCM
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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.