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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
+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
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$30.9M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$20M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$9.97M |
| 4 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $668K | 0.06% |
63,796
-110
| -0.2% | -$1.09K |
2016 Q4
12 quarters
|
|
102
Bank of America Series L
BAC.PRL
$3.59B
| $652K | 0.06% |
450
-5
| -1% | -$7.41K |
2019 Q3
1 quarter
|
|
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $645K | 0.06% |
8,560
| – | – |
2016 Q4
12 quarters
|
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $640K | 0.06% |
17,026
| – | – |
2018 Q1
7 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $578K | 0.06% |
17,874
| – | – |
2015 Q2
18 quarters
|
|
106
iShares Gold Trust
IAU
$60.8B
| $569K | 0.05% |
19,619
+2,250
| +13% | +$63.8K |
2018 Q3
5 quarters
|
|
107
Franklin Municipal Opportunities Trust
PMO
$255M
| $541K | 0.05% |
41,000
| – | – |
2015 Q2
18 quarters
|
|
108
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $537K | 0.05% |
51,235
-450
| -0.9% | -$4.71K |
2018 Q4
4 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$76.4B
| $486K | 0.05% |
+2,932
| New | +$463K |
2019 Q4
0 quarters
|
|
110
Williams Companies
WMB
$89B
| $477K | 0.05% |
20,100
+4,500
| +29% | +$103K |
2019 Q1
3 quarters
|
|
111
BRT Apartments
BRT
$247M
| $470K | 0.05% |
+27,358
| New | +$460K |
2019 Q4
0 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $462K | 0.04% |
1,436
-300
| -17% | -$92.4K |
2017 Q4
8 quarters
|
|
113
Cisco
CSCO
$448B
| $456K | 0.04% |
9,500
-300
| -3% | -$13.9K |
2015 Q2
18 quarters
|
|
|
MGU
114
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $454K | 0.04% |
18,299
+160
| +0.9% | +$3.88K |
2017 Q4
8 quarters
|
|
115
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $443K | 0.04% |
27,890
| – | – |
2015 Q2
18 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $443K | 0.04% |
2,677
+14
| +0.5% | +$2.23K |
2018 Q1
7 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $437K | 0.04% |
4,265
-6,092
| -59% | -$586K |
2018 Q3
5 quarters
|
|
118
New Germany Fund
GF
$166M
| $420K | 0.04% |
26,784
-1,361
| -5% | -$20K |
2016 Q4
12 quarters
|
|
|
BSE
119
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $419K | 0.04% |
30,479
| – | – |
2015 Q4
16 quarters
|
|
120
General Motors
GM
$72.9B
| $415K | 0.04% |
11,330
| – | – |
2016 Q3
13 quarters
|
|
121
VanEck Gold Miners ETF
GDX
$25B
| $413K | 0.04% |
14,100
| – | – |
2016 Q2
14 quarters
|
|
122
Merck
MRK
$364B
| $412K | 0.04% |
4,716
| – | – |
2015 Q2
18 quarters
|
|
123
ExxonMobil
XOM
$728B
| $403K | 0.04% |
5,782
+1,050
| +22% | +$72.6K |
2015 Q2
18 quarters
|
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $374K | 0.04% |
6,334
+182
| +3% | +$10.9K |
2018 Q1
7 quarters
|
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $369K | 0.04% |
11,419
+76
| +0.7% | +$2.35K |
2019 Q3
1 quarter
|
|
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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.