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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$606K 0.06%
17,486
-2,450
-12% -$83.5K
ABBV icon
102
AbbVie
ABBV
$451B
$595K 0.06%
6,065
+333
+6% +$29.3K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$593K 0.06%
9,858
+1,332
+16% +$74.7K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$587K 0.06%
14,825
-6,606
-31% -$245K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.2B
$583K 0.06%
7,800
-5,418
-41% -$382K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$581K 0.06%
427
– –
GAM
107
General American Investors Company
GAM
$1.6B
$580K 0.06%
17,823
-96,541
-84% -$2.93M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$570K 0.06%
17,026
– –
CVX icon
109
Chevron
CVX
$396B
$565K 0.06%
6,337
+500
+9% +$44.8K
ABT icon
110
Abbott
ABT
$195B
$562K 0.06%
6,147
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.89B
$558K 0.06%
54,575
-30,000
-35% -$294K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$116M
$552K 0.06%
53,834
-548
-1% -$5.37K
ADP icon
113
Automatic Data Processing
ADP
$114B
$551K 0.06%
3,678
– –
PMO
114
Franklin Municipal Opportunities Trust
PMO
$280M
$526K 0.06%
41,000
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$31B
$517K 0.05%
14,100
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$516K 0.05%
18,274
+200
+1% +$5.77K
BAC icon
117
Bank of America
BAC
$436B
$490K 0.05%
20,627
– –
NXQ
118
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$470K 0.05%
31,259
-30,519
-49% -$440K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$455K 0.05%
11,723
-273,431
-96% -$9.98M
WMB icon
120
Williams Companies
WMB
$90.2B
$447K 0.05%
23,500
+3,300
+16% +$61.4K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.7B
$444K 0.05%
8,093
-1,759
-18% -$93.4K
CSCO icon
122
Cisco
CSCO
$433B
$443K 0.05%
9,500
-293
-3% -$12.8K
C icon
123
Citigroup
C
$223B
$431K 0.05%
8,440
+375
+5% +$17.8K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$417K 0.04%
8,754
-233,224
-96% -$10.4M
JNJ icon
125
Johnson & Johnson
JNJ
$646B
$397K 0.04%
2,825
-112
-4% -$16.3K
3 4
5
6 7

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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.