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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$609K 0.07%
17,026
– –
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.06%
10,459
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$541K 0.06%
18,600
+1,000
+6% +$27.8K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$540K 0.06%
24,839
-56,977
-70% -$1.18M
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$116M
$530K 0.06%
53,029
-411
-0.8% -$4.06K
CSCO icon
106
Cisco
CSCO
$433B
$529K 0.06%
9,800
– –
LOR
107
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$521K 0.06%
52,558
-1,212
-2% -$11.6K
C icon
108
Citigroup
C
$223B
$510K 0.05%
8,200
– –
PMO
109
Franklin Municipal Opportunities Trust
PMO
$280M
$505K 0.05%
41,000
– –
GF
110
New Germany Fund
GF
$191M
$474K 0.05%
33,896
+2,298
+7% +$30.9K
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$471K 0.05%
21,228
-633
-3% -$13.5K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$455K 0.05%
9,344
– –
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$595M
$451K 0.05%
42,097
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.26B
$435K 0.05%
3,360
+100
+3% +$12.4K
NHA
115
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$426K 0.05%
44,100
+22,800
+107% +$218K
GM icon
116
General Motors
GM
$75.7B
$420K 0.04%
11,330
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.59B
$418K 0.04%
3,900
-200
-5% -$21.2K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$411K 0.04%
31,995
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$404K 0.04%
2,639
– –
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$401K 0.04%
27,890
– –
WMT icon
121
Walmart Inc
WMT
$820B
$392K 0.04%
12,000
– –
RGT
122
Royce Global Value Trust
RGT
$101M
$390K 0.04%
38,809
-4,207
-10% -$41.1K
MRK icon
123
Merck
MRK
$366B
$385K 0.04%
4,821
+105
+2% +$7.85K
EEA
124
European Equity Fund
EEA
$76.5M
$373K 0.04%
42,839
-2,335
-5% -$19.6K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$366K 0.04%
6,152
– –
3 4
5
6 7

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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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MCM
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Relative Value Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.