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
+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
(+2.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.24M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.25M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.6M |
| 2 |
General American Investors Company
GAM
|
+$8.19M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$6.11M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$48.8B
| $307K | 0.03% |
+2,717
| New | +$304K |
2019 Q2
0 quarters
|
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $307K | 0.03% |
+5,791
| New | +$304K |
2019 Q2
0 quarters
|
|
128
Ellsworth Growth & Income Fund
ECF
$160M
| $300K | 0.03% |
29,216
| – | – |
2015 Q2
16 quarters
|
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $296K | 0.03% |
2,714
-1
| -0% | -$108 |
2018 Q1
5 quarters
|
|
130
AbbVie
ABBV
$500B
| $294K | 0.03% |
4,043
+1,050
| +35% | +$82.5K |
2019 Q1
1 quarter
|
|
131
Nuveen California Municipal Value Fund
NCA
$270M
| $290K | 0.03% |
28,701
| – | – |
2018 Q4
2 quarters
|
|
132
Pfizer
PFE
$167B
| $290K | 0.03% |
7,062
-946
| -12% | -$37.6K |
2015 Q2
16 quarters
|
|
133
Williams Companies
WMB
$89.2B
| $283K | 0.03% |
10,100
-200
| -2% | -$5.56K |
2019 Q1
1 quarter
|
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $281K | 0.03% |
9,433
+31
| +0.3% | +$911 |
2017 Q3
7 quarters
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $280K | 0.03% |
6,680
+40
| +0.6% | +$1.64K |
2018 Q1
5 quarters
|
|
136
Lincoln National
LNC
$7.67B
| $277K | 0.03% |
+4,300
| New | +$275K |
2019 Q2
0 quarters
|
|
|
JEQ
137
DELISTED
abrdn Japan Equity Fund
JEQ
| $266K | 0.03% |
38,042
-3,494
| -8% | -$24.5K |
2017 Q1
9 quarters
|
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $265K | 0.03% |
16,356
-1,815
| -10% | -$30.2K |
2017 Q4
6 quarters
|
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $264K | 0.03% |
+6,410
| New | +$266K |
2019 Q2
0 quarters
|
|
140
Hartford Financial Services
HIG
$35.7B
| $257K | 0.03% |
+4,586
| New | +$242K |
2019 Q2
0 quarters
|
|
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $253K | 0.03% |
17,984
-319
| -2% | -$4.43K |
2018 Q4
2 quarters
|
|
142
Alerian MLP ETF
AMLP
$12.6B
| $252K | 0.03% |
5,113
-7,364
| -59% | -$364K |
2015 Q2
16 quarters
|
|
143
Unum
UNM
$14.5B
| $252K | 0.03% |
7,500
+250
| +3% | +$8.66K |
2016 Q3
11 quarters
|
|
144
Southside Bancshares
SBSI
$895M
| $251K | 0.03% |
7,746
| – | – |
2015 Q2
16 quarters
|
|
145
Vanguard FTSE Europe ETF
VGK
$29.3B
| $248K | 0.03% |
4,514
-497
| -10% | -$27.1K |
2018 Q1
5 quarters
|
|
146
Pennant Park Investment Corp
PNNT
$204M
| $244K | 0.03% |
37,600
-407,313
| -92% | -$2.74M |
2015 Q2
16 quarters
|
|
147
Eli Lilly
LLY
$1.08T
| $239K | 0.03% |
2,160
-130
| -6% | -$15.3K |
2018 Q2
4 quarters
|
|
148
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $228K | 0.02% |
4,894
-494
| -9% | -$23K |
2018 Q4
2 quarters
|
|
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $225K | 0.02% |
+7,946
| New | +$222K |
2019 Q2
0 quarters
|
|
150
General Mills
GIS
$17.1B
| $223K | 0.02% |
4,250
| – | – |
2019 Q1
1 quarter
|
|
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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.