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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
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
LLY icon
126
Eli Lilly
LLY
$1.05T
$397K 0.04%
2,417
– –
BSE
127
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$397K 0.04%
29,942
-434
-1% -$5.47K
AGD
128
abrdn Global Dynamic Dividend Fund
AGD
$330M
$396K 0.04%
44,377
-9,728
-18% -$81.1K
EOI
129
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$395K 0.04%
27,890
– –
MRK icon
130
Merck
MRK
$366B
$390K 0.04%
5,240
– –
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$387K 0.04%
16,265
-74,482
-82% -$1.72M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$374K 0.04%
12,462
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$374K 0.04%
5,177
+1,864
+56% +$130K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$367K 0.04%
6,788
-39,231
-85% -$2.09M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$354K 0.04%
2,428
+6
+0.2% +$806
UNP icon
136
Union Pacific
UNP
$183B
$338K 0.04%
2,000
– –
ECF
137
Ellsworth Growth & Income Fund
ECF
$170M
$336K 0.04%
29,216
– –
GF
138
New Germany Fund
GF
$191M
$319K 0.03%
21,046
-1,509
-7% -$20.6K
PAYX icon
139
Paychex
PAYX
$45.2B
$303K 0.03%
4,000
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$303K 0.03%
1,572
-11,315
-88% -$2.12M
USA icon
141
Liberty All-Star Equity Fund
USA
$1.85B
$301K 0.03%
52,644
-43,082
-45% -$233K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.03%
1,680
+500
+42% +$91.3K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$287K 0.03%
6,152
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$286K 0.03%
1,995
-472
-19% -$61.9K
RGT
145
Royce Global Value Trust
RGT
$101M
$281K 0.03%
24,269
-427
-2% -$4.38K
GM icon
146
General Motors
GM
$75.7B
$277K 0.03%
10,930
-600
-5% -$14.6K
VZ icon
147
Verizon
VZ
$208B
$276K 0.03%
5,006
+1,201
+32% +$67.6K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$275K 0.03%
2,714
– –
VPU
149
Vanguard Utilities ETF
VPU
$8.26B
$268K 0.03%
2,165
– –
PSX icon
150
Phillips 66
PSX
$97.4B
$264K 0.03%
+3,674
New +$260K
4 5
6
7 8

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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.