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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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
101
abrdn Global Dynamic Dividend Fund
AGD
$330M
$668K 0.06%
63,796
-110
-0.2% -$1.09K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.99B
$652K 0.06%
450
-5
-1% -$7.41K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$645K 0.06%
8,560
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$640K 0.06%
17,026
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$578K 0.06%
17,874
– –
IAU icon
106
iShares Gold Trust
IAU
$66.1B
$569K 0.05%
19,619
+2,250
+13% +$63.8K
PMO
107
Franklin Municipal Opportunities Trust
PMO
$280M
$541K 0.05%
41,000
– –
NIM icon
108
Nuveen Select Maturities Municipal Fund
NIM
$116M
$537K 0.05%
51,235
-450
-0.9% -$4.71K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.8B
$486K 0.05%
+2,932
New +$463K
WMB icon
110
Williams Companies
WMB
$90.2B
$477K 0.05%
20,100
+4,500
+29% +$103K
BRT
111
BRT Apartments
BRT
$273M
$470K 0.05%
+27,358
New +$460K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$462K 0.04%
1,436
-300
-17% -$92.4K
CSCO icon
113
Cisco
CSCO
$433B
$456K 0.04%
9,500
-300
-3% -$13.9K
MGU
114
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$454K 0.04%
18,299
+160
+0.9% +$3.88K
EOI
115
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$443K 0.04%
27,890
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$443K 0.04%
2,677
+14
+0.5% +$2.23K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$437K 0.04%
4,265
-6,092
-59% -$586K
GF
118
New Germany Fund
GF
$191M
$420K 0.04%
26,784
-1,361
-5% -$20K
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$419K 0.04%
30,479
– –
GM icon
120
General Motors
GM
$75.7B
$415K 0.04%
11,330
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$31B
$413K 0.04%
14,100
– –
MRK icon
122
Merck
MRK
$366B
$412K 0.04%
4,716
– –
XOM icon
123
ExxonMobil
XOM
$644B
$403K 0.04%
5,782
+1,050
+22% +$72.6K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$374K 0.04%
6,334
+182
+3% +$10.9K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$369K 0.04%
11,419
+76
+0.7% +$2.35K
3 4
5
6 7

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
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Relative Value Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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 Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.