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
+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
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$30.9M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$20M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$9.97M |
| 4 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$170B
| $362K | 0.03% |
2,000
| – | – |
2016 Q4
12 quarters
|
|
127
Invesco QQQ Trust
QQQ
$488B
| $358K | 0.03% |
+1,683
| New | +$337K |
2019 Q4
0 quarters
|
|
128
Royce Global Value Trust
RGT
$92.4M
| $355K | 0.03% |
30,334
+77
| +0.3% | +$829 |
2015 Q2
18 quarters
|
|
129
Schwab US TIPS ETF
SCHP
$16.3B
| $353K | 0.03% |
12,462
| – | – |
2018 Q1
7 quarters
|
|
130
Ellsworth Growth & Income Fund
ECF
$160M
| $344K | 0.03% |
29,216
| – | – |
2015 Q2
18 quarters
|
|
131
European Equity Fund
EEA
$69.3M
| $337K | 0.03% |
35,902
| – | – |
2016 Q4
12 quarters
|
|
132
Johnson & Johnson
JNJ
$612B
| $324K | 0.03% |
2,220
| – | – |
2015 Q2
18 quarters
|
|
133
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $320K | 0.03% |
12,840
| – | – |
2016 Q1
15 quarters
|
|
134
Eli Lilly
LLY
$1.08T
| $318K | 0.03% |
2,417
+117
| +5% | +$13.6K |
2018 Q2
6 quarters
|
|
135
Vanguard Utilities ETF
VPU
$8.1B
| $309K | 0.03% |
2,165
| – | – |
2018 Q1
7 quarters
|
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $308K | 0.03% |
10,098
+150
| +2% | +$4.58K |
2017 Q3
9 quarters
|
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $297K | 0.03% |
2,714
| – | – |
2018 Q1
7 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $293K | 0.03% |
6,576
-120
| -2% | -$5.15K |
2018 Q1
7 quarters
|
|
139
Lincoln National
LNC
$7.7B
| $290K | 0.03% |
4,910
+410
| +9% | +$24.1K |
2019 Q2
2 quarters
|
|
140
Southside Bancshares
SBSI
$901M
| $288K | 0.03% |
7,746
| – | – |
2015 Q2
18 quarters
|
|
141
Pfizer
PFE
$166B
| $282K | 0.03% |
7,589
| – | – |
2015 Q2
18 quarters
|
|
142
Hartford Financial Services
HIG
$35.7B
| $280K | 0.03% |
4,586
| – | – |
2019 Q2
2 quarters
|
|
|
JEQ
143
DELISTED
abrdn Japan Equity Fund
JEQ
| $278K | 0.03% |
34,539
| – | – |
2017 Q1
11 quarters
|
|
144
Verizon
VZ
$185B
| $278K | 0.03% |
4,524
| – | – |
2019 Q3
1 quarter
|
|
145
Lazard Global Total Return & Income Fund
LGI
$216M
| $269K | 0.03% |
+16,278
| New | +$256K |
2019 Q4
0 quarters
|
|
146
Alerian MLP ETF
AMLP
$12.6B
| $262K | 0.03% |
6,173
+898
| +17% | +$37.7K |
2015 Q2
18 quarters
|
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $256K | 0.02% |
14,280
+105
| +0.7% | +$1.87K |
2017 Q4
8 quarters
|
|
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $256K | 0.02% |
17,984
| – | – |
2018 Q4
4 quarters
|
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $250K | 0.02% |
+1,821
| New | +$241K |
2019 Q4
0 quarters
|
|
150
Abbott
ABT
$178B
| $244K | 0.02% |
2,812
+327
| +13% | +$27.4K |
2019 Q1
3 quarters
|
|
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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.