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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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$5.74M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Financials | 4.4% |
| 3 | Real Estate | 1.42% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.13T
| $397K | 0.04% |
2,417
| – | – |
2018 Q2
8 quarters
|
|
|
BSE
127
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $397K | 0.04% |
29,942
-434
| -1% | -$5.47K |
2015 Q4
18 quarters
|
|
128
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $396K | 0.04% |
44,377
-9,728
| -18% | -$81.1K |
2016 Q4
14 quarters
|
|
129
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
| $395K | 0.04% |
27,890
| – | – |
2015 Q2
20 quarters
|
|
130
Merck
MRK
$363B
| $390K | 0.04% |
5,240
| – | – |
2015 Q2
20 quarters
|
|
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $387K | 0.04% |
16,265
-74,482
| -82% | -$1.72M |
2020 Q1
1 quarter
|
|
132
Schwab US TIPS ETF
SCHP
$16.3B
| $374K | 0.04% |
12,462
| – | – |
2018 Q1
9 quarters
|
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $374K | 0.04% |
5,177
+1,864
| +56% | +$130K |
2020 Q1
1 quarter
|
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $367K | 0.04% |
6,788
-39,231
| -85% | -$2.09M |
2019 Q2
4 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $354K | 0.04% |
2,428
+6
| +0.2% | +$806 |
2018 Q1
9 quarters
|
|
136
Union Pacific
UNP
$171B
| $338K | 0.04% |
2,000
| – | – |
2016 Q4
14 quarters
|
|
137
Ellsworth Growth & Income Fund
ECF
$161M
| $336K | 0.04% |
29,216
| – | – |
2015 Q2
20 quarters
|
|
138
New Germany Fund
GF
$166M
| $319K | 0.03% |
21,046
-1,509
| -7% | -$20.6K |
2016 Q4
14 quarters
|
|
139
Paychex
PAYX
$39.6B
| $303K | 0.03% |
4,000
| – | – |
2020 Q1
1 quarter
|
|
140
Vanguard Health Care ETF
VHT
$20B
| $303K | 0.03% |
1,572
-11,315
| -88% | -$2.12M |
2018 Q4
6 quarters
|
|
141
Liberty All-Star Equity Fund
USA
$1.83B
| $301K | 0.03% |
52,644
-43,082
| -45% | -$233K |
2015 Q2
20 quarters
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $300K | 0.03% |
1,680
+500
| +42% | +$91.3K |
2020 Q1
1 quarter
|
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $287K | 0.03% |
6,152
| – | – |
2018 Q1
9 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$77.4B
| $286K | 0.03% |
1,995
-472
| -19% | -$61.9K |
2019 Q4
2 quarters
|
|
145
Royce Global Value Trust
RGT
$93.3M
| $281K | 0.03% |
24,269
-427
| -2% | -$4.38K |
2015 Q2
20 quarters
|
|
146
General Motors
GM
$73.7B
| $277K | 0.03% |
10,930
-600
| -5% | -$14.6K |
2016 Q3
15 quarters
|
|
147
Verizon
VZ
$184B
| $276K | 0.03% |
5,006
+1,201
| +32% | +$67.6K |
2019 Q3
3 quarters
|
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $275K | 0.03% |
2,714
| – | – |
2018 Q1
9 quarters
|
|
149
Vanguard Utilities ETF
VPU
$8.09B
| $268K | 0.03% |
2,165
| – | – |
2018 Q1
9 quarters
|
|
150
Phillips 66
PSX
$114B
| $264K | 0.03% |
+3,674
| New | +$260K |
2020 Q2
0 quarters
|
|
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Relative Value Partners Group's Q2 2020 Portfolio in Review
As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.
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 Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
- Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
- Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
- Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
- Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
- Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.
Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.