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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
126
Royce Global Value Trust
RGT
$101M
$306K 0.03%
30,257
-4,523
-13% -$46.1K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$298K 0.03%
9,948
+515
+5% +$15K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$295K 0.03%
2,714
– –
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.03%
+14,000
New +$299K
JNJ icon
130
Johnson & Johnson
JNJ
$646B
$287K 0.03%
2,220
-3,000
-57% -$395K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.03%
6,696
+16
+0.2% +$669
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$279K 0.03%
4,586
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$275K 0.03%
+2,147
New +$273K
VZ icon
134
Verizon
VZ
$208B
$273K 0.03%
+4,524
New +$261K
LNC icon
135
Lincoln National
LNC
$8.29B
$271K 0.03%
4,500
+200
+5% +$12K
SBSI icon
136
Southside Bancshares
SBSI
$950M
$264K 0.03%
7,746
– –
PFE icon
137
Pfizer
PFE
$159B
$259K 0.03%
7,589
+527
+7% +$19.2K
LLY icon
138
Eli Lilly
LLY
$1.05T
$257K 0.03%
2,300
+140
+6% +$15.6K
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K 0.03%
17,984
– –
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$251K 0.03%
34,539
-3,503
-9% -$24.9K
PNNT
141
Pennant Park Investment Corp
PNNT
$242M
$243K 0.02%
37,600
– –
LOR
142
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$242K 0.02%
25,936
-22,126
-46% -$212K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.4B
$241K 0.02%
5,275
+162
+3% +$7.66K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$238K 0.02%
4,725
-727
-13% -$35.2K
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$237K 0.02%
8,319
+373
+5% +$10.6K
WMT icon
146
Walmart Inc
WMT
$820B
$237K 0.02%
6,000
– –
K
147
DELISTED
Kellanova
K
$225K 0.02%
+3,728
New +$213K
UNM icon
148
Unum
UNM
$14.7B
$223K 0.02%
7,500
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$216K 0.02%
4,808
-12
-0.2% -$543
MS icon
150
Morgan Stanley
MS
$337B
$213K 0.02%
5,000
– –
3 4 5
6
7

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AC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

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

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.