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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$347K 0.04%
4,290
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$343K 0.04%
12,462
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$338K 0.04%
12,840
– –
DOCU
129
DocuSign
DOCU
$12.2B
$336K 0.04%
+6,481
New +$331K
UNP icon
130
Union Pacific
UNP
$183B
$334K 0.04%
2,000
– –
IAU icon
131
iShares Gold Trust
IAU
$66.1B
$325K 0.03%
13,119
+3,900
+42% +$97.4K
PFE icon
132
Pfizer
PFE
$159B
$323K 0.03%
8,008
+1,473
+23% +$59K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$307K 0.03%
6,057
-128
-2% -$6.38K
LLY icon
134
Eli Lilly
LLY
$1.05T
$297K 0.03%
2,290
-210
-8% -$25.5K
WMB icon
135
Williams Companies
WMB
$90.2B
$296K 0.03%
+10,300
New +$276K
GDX icon
136
VanEck Gold Miners ETF
GDX
$31B
$293K 0.03%
13,050
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$293K 0.03%
2,715
– –
JEQ
138
DELISTED
abrdn Japan Equity Fund
JEQ
$290K 0.03%
41,536
+1,365
+3% +$9.34K
ECF
139
Ellsworth Growth & Income Fund
ECF
$170M
$280K 0.03%
29,216
– –
ABT icon
140
Abbott
ABT
$195B
$277K 0.03%
+3,466
New +$258K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$276K 0.03%
7,558
-463
-6% -$16.4K
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$300M
$275K 0.03%
28,701
– –
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$271K 0.03%
9,402
+212
+2% +$5.89K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.9B
$269K 0.03%
5,011
-469
-9% -$24.5K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.03%
6,640
+104
+2% +$4K
SBSI icon
146
Southside Bancshares
SBSI
$950M
$257K 0.03%
7,746
– –
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.03%
18,303
-397
-2% -$5.32K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.41B
$247K 0.03%
5,388
– –
UNM icon
149
Unum
UNM
$14.7B
$245K 0.03%
7,250
– –
ABBV icon
150
AbbVie
ABBV
$451B
$241K 0.03%
+2,993
New +$245K
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.