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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
+2.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.92M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.14M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
2
GAM
General American Investors Company
GAM
+$8.19M
3
TSI
TCW Strategic Income Fund
TSI
+$6.11M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.21M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Financials 5.13%
3 Real Estate 1.36%
4 Technology 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
101
Nuveen Select Maturities Municipal Fund
NIM
$116M
$554K 0.06%
53,032
+3
+0% +$31
CSCO icon
102
Cisco
CSCO
$433B
$536K 0.06%
9,800
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$525K 0.05%
17,600
-1,000
-5% -$29.4K
BAC icon
104
Bank of America
BAC
$436B
$522K 0.05%
18,000
-6,888
-28% -$199K
PMO
105
Franklin Municipal Opportunities Trust
PMO
$280M
$521K 0.05%
41,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$489K 0.05%
1,668
-932
-36% -$268K
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$482K 0.05%
20,368
-860
-4% -$19.5K
LOR
108
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$478K 0.05%
48,062
-4,496
-9% -$44K
GF
109
New Germany Fund
GF
$191M
$460K 0.05%
32,343
-1,553
-5% -$22K
GM icon
110
General Motors
GM
$75.7B
$437K 0.05%
11,330
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.26B
$433K 0.05%
3,260
-100
-3% -$13.1K
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$418K 0.04%
27,890
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$416K 0.04%
2,647
+8
+0.3% +$1.24K
BSE
114
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$409K 0.04%
30,705
-1,290
-4% -$16.8K
IAU icon
115
iShares Gold Trust
IAU
$66.1B
$381K 0.04%
14,119
+1,000
+8% +$25.1K
MRK icon
116
Merck
MRK
$366B
$380K 0.04%
4,716
-105
-2% -$8.04K
RGT
117
Royce Global Value Trust
RGT
$101M
$367K 0.04%
34,780
-4,029
-10% -$41.5K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$363K 0.04%
6,152
– –
EEA
119
European Equity Fund
EEA
$76.5M
$355K 0.04%
39,603
-3,236
-8% -$28.1K
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$354K 0.04%
13,850
+800
+6% +$17.6K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
$351K 0.04%
12,462
– –
XOM icon
122
ExxonMobil
XOM
$644B
$344K 0.04%
4,490
+200
+5% +$15.5K
UNP icon
123
Union Pacific
UNP
$183B
$338K 0.04%
2,000
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$335K 0.04%
12,840
– –
DOCU
125
DocuSign
DOCU
$12.2B
$322K 0.03%
6,481
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Relative Value Partners Group held 173 positions worth $957M, up 2.4% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2019 filing shows 8 new, 62 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M. The largest sale was iShares MSCI Japan ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $8.24M increase.
  • Relative Value Partners Group's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.6M.
  • Relative Value Partners Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2019, selling an estimated $3.54M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $957M portfolio in Q2 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q2 2019.
  • Relative Value Partners Group's portfolio value rose 2.4% quarter-over-quarter to $957M.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.