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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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$5.74M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Financials | 4.4% |
| 3 | Real Estate | 1.42% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $606K | 0.06% |
17,486
-2,450
| -12% | -$83.5K |
2018 Q1
9 quarters
|
|
102
AbbVie
ABBV
$506B
| $595K | 0.06% |
6,065
+333
| +6% | +$29.3K |
2019 Q4
2 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $593K | 0.06% |
9,858
+1,332
| +16% | +$74.7K |
2020 Q1
1 quarter
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $587K | 0.06% |
14,825
-6,606
| -31% | -$245K |
2016 Q4
14 quarters
|
|
105
Vanguard Total World Stock ETF
VT
$82B
| $583K | 0.06% |
7,800
-5,418
| -41% | -$382K |
2019 Q4
2 quarters
|
|
106
Bank of America Series L
BAC.PRL
$3.6B
| $581K | 0.06% |
427
| – | – |
2019 Q3
3 quarters
|
|
107
General American Investors Company
GAM
$1.54B
| $580K | 0.06% |
17,823
-96,541
| -84% | -$2.93M |
2015 Q2
20 quarters
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $570K | 0.06% |
17,026
| – | – |
2018 Q1
9 quarters
|
|
109
Chevron
CVX
$430B
| $565K | 0.06% |
6,337
+500
| +9% | +$44.8K |
2015 Q2
20 quarters
|
|
110
Abbott
ABT
$181B
| $562K | 0.06% |
6,147
| – | – |
2019 Q1
5 quarters
|
|
111
Nuveen Municipal Value Fund
NUV
$1.73B
| $558K | 0.06% |
54,575
-30,000
| -35% | -$294K |
2020 Q1
1 quarter
|
|
112
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $552K | 0.06% |
53,834
-548
| -1% | -$5.37K |
2018 Q4
6 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $551K | 0.06% |
3,678
| – | – |
2020 Q1
1 quarter
|
|
114
Franklin Municipal Opportunities Trust
PMO
$260M
| $526K | 0.06% |
41,000
| – | – |
2015 Q2
20 quarters
|
|
115
VanEck Gold Miners ETF
GDX
$25.8B
| $517K | 0.05% |
14,100
| – | – |
2016 Q2
16 quarters
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $516K | 0.05% |
18,274
+200
| +1% | +$5.77K |
2015 Q2
20 quarters
|
|
|
117
Bank of America
BAC
$363B
| $490K | 0.05% |
20,627
| – | – |
2015 Q2
20 quarters
|
|
|
NXQ
118
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $470K | 0.05% |
31,259
-30,519
| -49% | -$440K |
2018 Q4
6 quarters
|
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $455K | 0.05% |
11,723
-273,431
| -96% | -$9.98M |
2019 Q4
2 quarters
|
|
120
Williams Companies
WMB
$85.5B
| $447K | 0.05% |
23,500
+3,300
| +16% | +$61.4K |
2019 Q1
5 quarters
|
|
121
iShares MSCI Japan ETF
EWJ
$23.2B
| $444K | 0.05% |
8,093
-1,759
| -18% | -$93.4K |
2017 Q1
13 quarters
|
|
122
Cisco
CSCO
$432B
| $443K | 0.05% |
9,500
-293
| -3% | -$12.8K |
2015 Q2
20 quarters
|
|
123
Citigroup
C
$206B
| $431K | 0.05% |
8,440
+375
| +5% | +$17.8K |
2015 Q2
20 quarters
|
|
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $417K | 0.04% |
8,754
-233,224
| -96% | -$10.4M |
2019 Q2
4 quarters
|
|
125
Johnson & Johnson
JNJ
$613B
| $397K | 0.04% |
2,825
-112
| -4% | -$16.3K |
2015 Q2
20 quarters
|
|
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Relative Value Partners Group's Q2 2020 Portfolio in Review
As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.
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 Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
- Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
- Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
- Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
- Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
- Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.
Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.