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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
+2.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.92M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.14M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
2
GAM
General American Investors Company
GAM
+$8.19M
3
TSI
TCW Strategic Income Fund
TSI
+$6.11M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.21M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Financials 5.13%
3 Real Estate 1.36%
4 Technology 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$820B
$221K 0.02%
6,000
-6,000
-50% -$207K
MS icon
152
Morgan Stanley
MS
$337B
$219K 0.02%
5,000
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$216K 0.02%
4,820
+16
+0.3% +$704
AMG icon
154
Affiliated Managers Group
AMG
$9.59B
$212K 0.02%
2,300
-1,600
-41% -$157K
ABT icon
155
Abbott
ABT
$195B
$209K 0.02%
2,485
-981
-28% -$77.2K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$209K 0.02%
5,463
-2,095
-28% -$78.9K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$188K 0.02%
19,917
+260
+1% +$2.44K
NYV
158
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$182K 0.02%
12,701
– –
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K 0.02%
25,000
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$120K 0.01%
10,000
-1,000
-9% -$11.7K
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.01%
22,080
– –
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
$95K 0.01%
25,000
– –
GNW icon
163
Genworth Financial
GNW
$3.77B
$65K 0.01%
17,600
– –
TUES
164
DELISTED
Tuesday Morning Corp
TUES
$46K ﹤0.01%
27,000
+6,840
+34% +$12.4K
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$595M
– –
-42,097
Closed -$451K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,316
Closed -$228K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,434
Closed -$220K
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-218,563
Closed -$3.54M
SO icon
169
Southern Company
SO
$102B
– –
-4,063
Closed -$210K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,344
Closed -$455K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-24,839
Closed -$540K
DEX
172
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-12,500
Closed -$121K
EFL
173
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-249,139
Closed -$2.28M
3 4 5 6
7

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AT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Relative Value Partners Group held 173 positions worth $957M, up 2.4% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2019 filing shows 8 new, 62 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M. The largest sale was iShares MSCI Japan ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $8.24M increase.
  • Relative Value Partners Group's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.6M.
  • Relative Value Partners Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2019, selling an estimated $3.54M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $957M portfolio in Q2 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q2 2019.
  • Relative Value Partners Group's portfolio value rose 2.4% quarter-over-quarter to $957M.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.