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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$228K 0.02%
5,316
-54
-1% -$2.27K
GIS icon
152
General Mills
GIS
$22.2B
$220K 0.02%
+4,250
New +$192K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$220K 0.02%
+1,434
New +$215K
MS icon
154
Morgan Stanley
MS
$337B
$211K 0.02%
+5,000
New +$210K
SO icon
155
Southern Company
SO
$102B
$210K 0.02%
+4,063
New +$199K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.8B
$207K 0.02%
+4,804
New +$197K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$182K 0.02%
+19,657
New +$181K
NYV
158
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$177K 0.02%
12,701
– –
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.02%
25,000
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$124K 0.01%
11,000
+1,000
+10% +$11.1K
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.01%
12,500
-154
-1% -$1.46K
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$117K 0.01%
22,080
– –
ANH
163
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.01%
25,000
– –
GNW icon
164
Genworth Financial
GNW
$3.77B
$67K 0.01%
17,600
-4,500
-20% -$19.7K
TUES
165
DELISTED
Tuesday Morning Corp
TUES
$43K ﹤0.01%
+20,160
New +$44.8K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,534
Closed -$232K
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-22,300
Closed -$181K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-132,605
Closed -$4.95M
TEI
169
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-16,141
Closed -$155K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-38,499
Closed -$1.75M
MTT
171
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-20,800
Closed -$406K
3 4 5 6
7

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.