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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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$362K 0.03%
2,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$358K 0.03%
+1,683
New +$337K
RGT
128
Royce Global Value Trust
RGT
$101M
$355K 0.03%
30,334
+77
+0.3% +$829
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.5B
$353K 0.03%
12,462
– –
ECF
130
Ellsworth Growth & Income Fund
ECF
$170M
$344K 0.03%
29,216
– –
EEA
131
European Equity Fund
EEA
$76.5M
$337K 0.03%
35,902
– –
JNJ icon
132
Johnson & Johnson
JNJ
$646B
$324K 0.03%
2,220
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$320K 0.03%
12,840
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$318K 0.03%
2,417
+117
+5% +$13.6K
VPU
135
Vanguard Utilities ETF
VPU
$8.26B
$309K 0.03%
2,165
– –
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$308K 0.03%
10,098
+150
+2% +$4.58K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$297K 0.03%
2,714
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.03%
6,576
-120
-2% -$5.15K
LNC icon
139
Lincoln National
LNC
$8.29B
$290K 0.03%
4,910
+410
+9% +$24.1K
SBSI icon
140
Southside Bancshares
SBSI
$950M
$288K 0.03%
7,746
– –
PFE icon
141
Pfizer
PFE
$159B
$282K 0.03%
7,589
– –
HIG icon
142
Hartford Financial Services
HIG
$37.5B
$280K 0.03%
4,586
– –
JEQ
143
DELISTED
abrdn Japan Equity Fund
JEQ
$278K 0.03%
34,539
– –
VZ icon
144
Verizon
VZ
$208B
$278K 0.03%
4,524
– –
LGI
145
Lazard Global Total Return & Income Fund
LGI
$240M
$269K 0.03%
+16,278
New +$256K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.4B
$262K 0.03%
6,173
+898
+17% +$37.7K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$256K 0.02%
4,760
+35
+0.7% +$1.87K
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K 0.02%
17,984
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$250K 0.02%
+1,821
New +$241K
ABT icon
150
Abbott
ABT
$195B
$244K 0.02%
2,812
+327
+13% +$27.4K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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 Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.