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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
101
Franklin Municipal Opportunities Trust
PMO
$280M
$538K 0.05%
41,000
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$536K 0.05%
10,003
+4,212
+73% +$226K
BAC icon
103
Bank of America
BAC
$436B
$535K 0.05%
18,329
+329
+2% +$9.46K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$515K 0.05%
1,736
+68
+4% +$20.1K
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$490K 0.05%
17,369
+3,250
+23% +$91.7K
CSCO icon
106
Cisco
CSCO
$433B
$484K 0.05%
9,800
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$437K 0.04%
18,139
-2,229
-11% -$52.4K
GM icon
108
General Motors
GM
$75.7B
$425K 0.04%
11,330
– –
EOI
109
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$422K 0.04%
27,890
– –
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$420K 0.04%
30,479
-226
-0.7% -$3.07K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$410K 0.04%
2,663
+16
+0.6% +$2.48K
GF
112
New Germany Fund
GF
$191M
$390K 0.04%
28,145
-4,198
-13% -$58.5K
MRK icon
113
Merck
MRK
$366B
$381K 0.04%
4,716
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$31B
$377K 0.04%
14,100
+250
+2% +$6.99K
WMB icon
115
Williams Companies
WMB
$90.2B
$375K 0.04%
15,600
+5,500
+54% +$139K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$360K 0.04%
6,152
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$354K 0.04%
12,462
– –
NXC
118
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$340K 0.03%
21,549
-21,825
-50% -$333K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$337K 0.03%
+11,343
New +$335K
XOM icon
120
ExxonMobil
XOM
$644B
$334K 0.03%
4,732
+242
+5% +$17.5K
UNP icon
121
Union Pacific
UNP
$183B
$324K 0.03%
2,000
– –
EEA
122
European Equity Fund
EEA
$76.5M
$320K 0.03%
35,902
-3,701
-9% -$32.2K
VPU
123
Vanguard Utilities ETF
VPU
$8.26B
$313K 0.03%
2,165
-1,095
-34% -$150K
ECF
124
Ellsworth Growth & Income Fund
ECF
$170M
$306K 0.03%
29,216
– –
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$306K 0.03%
12,840
– –
3 4
5
6 7

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AC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

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

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.