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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
+2.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.92M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.14M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
2
GAM
General American Investors Company
GAM
+$8.19M
3
TSI
TCW Strategic Income Fund
TSI
+$6.11M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.21M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Financials 5.13%
3 Real Estate 1.36%
4 Technology 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$307K 0.03%
+2,717
New +$304K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$307K 0.03%
+5,791
New +$304K
ECF
128
Ellsworth Growth & Income Fund
ECF
$170M
$300K 0.03%
29,216
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$296K 0.03%
2,714
-1
-0% -$108
ABBV icon
130
AbbVie
ABBV
$451B
$294K 0.03%
4,043
+1,050
+35% +$82.5K
NCA icon
131
Nuveen California Municipal Value Fund
NCA
$300M
$290K 0.03%
28,701
– –
PFE icon
132
Pfizer
PFE
$159B
$290K 0.03%
7,062
-946
-12% -$37.6K
WMB icon
133
Williams Companies
WMB
$90.2B
$283K 0.03%
10,100
-200
-2% -$5.56K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$281K 0.03%
9,433
+31
+0.3% +$911
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.03%
6,680
+40
+0.6% +$1.64K
LNC icon
136
Lincoln National
LNC
$8.29B
$277K 0.03%
+4,300
New +$275K
JEQ
137
DELISTED
abrdn Japan Equity Fund
JEQ
$266K 0.03%
38,042
-3,494
-8% -$24.5K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$265K 0.03%
5,452
-605
-10% -$30.2K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.03%
+6,410
New +$266K
HIG icon
140
Hartford Financial Services
HIG
$37.5B
$257K 0.03%
+4,586
New +$242K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.03%
17,984
-319
-2% -$4.43K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.4B
$252K 0.03%
5,113
-7,364
-59% -$364K
UNM icon
143
Unum
UNM
$14.7B
$252K 0.03%
7,500
+250
+3% +$8.66K
SBSI icon
144
Southside Bancshares
SBSI
$950M
$251K 0.03%
7,746
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.9B
$248K 0.03%
4,514
-497
-10% -$27.1K
PNNT
146
Pennant Park Investment Corp
PNNT
$242M
$244K 0.03%
37,600
-407,313
-92% -$2.74M
LLY icon
147
Eli Lilly
LLY
$1.05T
$239K 0.03%
2,160
-130
-6% -$15.3K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.41B
$228K 0.02%
4,894
-494
-9% -$23K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$225K 0.02%
+7,946
New +$222K
GIS icon
150
General Mills
GIS
$22.2B
$223K 0.02%
4,250
– –
3 4 5
6
7

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Relative Value Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Relative Value Partners Group held 173 positions worth $957M, up 2.4% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2019 filing shows 8 new, 62 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M. The largest sale was iShares MSCI Japan ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $8.24M increase.
  • Relative Value Partners Group's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.6M.
  • Relative Value Partners Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2019, selling an estimated $3.54M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $957M portfolio in Q2 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q2 2019.
  • Relative Value Partners Group's portfolio value rose 2.4% quarter-over-quarter to $957M.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.