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
+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
(+2.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.25M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 2 |
General American Investors Company
GAM
|
+$8.19M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$6.11M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Select Maturities Municipal Fund
NIM
$109M
| $554K | 0.06% |
53,032
+3
| +0% | +$31 |
2018 Q4
2 quarters
|
|
102
Cisco
CSCO
$449B
| $536K | 0.06% |
9,800
| – | – |
2015 Q2
16 quarters
|
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $525K | 0.05% |
17,600
-1,000
| -5% | -$29.4K |
2015 Q2
16 quarters
|
|
104
Bank of America
BAC
$356B
| $522K | 0.05% |
18,000
-6,888
| -28% | -$199K |
2015 Q2
16 quarters
|
|
105
Franklin Municipal Opportunities Trust
PMO
$255M
| $521K | 0.05% |
41,000
| – | – |
2015 Q2
16 quarters
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $489K | 0.05% |
1,668
-932
| -36% | -$268K |
2017 Q4
6 quarters
|
|
|
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $482K | 0.05% |
20,368
-860
| -4% | -$19.5K |
2017 Q4
6 quarters
|
|
|
LOR
108
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $478K | 0.05% |
48,062
-4,496
| -9% | -$44K |
2017 Q4
6 quarters
|
|
109
New Germany Fund
GF
$169M
| $460K | 0.05% |
32,343
-1,553
| -5% | -$22K |
2016 Q4
10 quarters
|
|
110
General Motors
GM
$72.5B
| $437K | 0.05% |
11,330
| – | – |
2016 Q3
11 quarters
|
|
111
Vanguard Utilities ETF
VPU
$8.09B
| $433K | 0.05% |
3,260
-100
| -3% | -$13.1K |
2018 Q1
5 quarters
|
|
112
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
| $418K | 0.04% |
27,890
| – | – |
2015 Q2
16 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $416K | 0.04% |
2,647
+8
| +0.3% | +$1.24K |
2018 Q1
5 quarters
|
|
|
BSE
114
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $409K | 0.04% |
30,705
-1,290
| -4% | -$16.8K |
2015 Q4
14 quarters
|
|
115
iShares Gold Trust
IAU
$60.6B
| $381K | 0.04% |
14,119
+1,000
| +8% | +$25.1K |
2018 Q3
3 quarters
|
|
116
Merck
MRK
$363B
| $380K | 0.04% |
4,716
-105
| -2% | -$8.04K |
2015 Q2
16 quarters
|
|
117
Royce Global Value Trust
RGT
$92.5M
| $367K | 0.04% |
34,780
-4,029
| -10% | -$41.5K |
2015 Q2
16 quarters
|
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $363K | 0.04% |
6,152
| – | – |
2018 Q1
5 quarters
|
|
119
European Equity Fund
EEA
$69.3M
| $355K | 0.04% |
39,603
-3,236
| -8% | -$28.1K |
2016 Q4
10 quarters
|
|
120
VanEck Gold Miners ETF
GDX
$24.9B
| $354K | 0.04% |
13,850
+800
| +6% | +$17.6K |
2016 Q2
12 quarters
|
|
121
Schwab US TIPS ETF
SCHP
$16.3B
| $351K | 0.04% |
12,462
| – | – |
2018 Q1
5 quarters
|
|
122
ExxonMobil
XOM
$729B
| $344K | 0.04% |
4,490
+200
| +5% | +$15.5K |
2015 Q2
16 quarters
|
|
123
Union Pacific
UNP
$168B
| $338K | 0.04% |
2,000
| – | – |
2016 Q4
10 quarters
|
|
124
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $335K | 0.04% |
12,840
| – | – |
2016 Q1
13 quarters
|
|
125
DocuSign
DOCU
$13.9B
| $322K | 0.03% |
6,481
| – | – |
2019 Q1
1 quarter
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.