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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM icon
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI icon
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
151
Abbott
ABT
$178B
$208K 0.02%
2,485
– –
2019 Q1
2 quarters
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$204K 0.02%
5,407
-56
-1% -$2.09K
2017 Q2
9 quarters
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.18B
$202K 0.02%
4,412
-482
-10% -$21.9K
2018 Q4
3 quarters
ZTS icon
154
Zoetis
ZTS
$31.1B
$201K 0.02%
+1,614
New +$195K
2019 Q3
0 quarters
AMG icon
155
Affiliated Managers Group
AMG
$9.62B
$200K 0.02%
2,400
+100
+4% +$8.36K
2018 Q4
3 quarters
NYV
156
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$177K 0.02%
12,484
-217
-2% -$3.15K
2018 Q4
3 quarters
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$171K 0.02%
17,983
-1,934
-10% -$18.4K
2019 Q1
2 quarters
NSL
158
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K 0.01%
25,000
– –
2018 Q4
3 quarters
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$119K 0.01%
10,000
– –
2015 Q2
17 quarters
RJI
160
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$112K 0.01%
22,080
– –
2018 Q1
6 quarters
ANH
161
DELISTED
Anworth Mortgage Asset Corporation
ANH
$85K 0.01%
25,000
– –
2015 Q2
17 quarters
GNW icon
162
Genworth Financial
GNW
$3.33B
$65K 0.01%
14,700
-2,900
-16% -$12.1K
2016 Q4
11 quarters
TUES
163
DELISTED
Tuesday Morning Corp
TUES
$42K ﹤0.01%
27,000
– –
2019 Q1
2 quarters
ABBV icon
164
AbbVie
ABBV
$501B
– –
-4,043
Closed -$294K –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-81,682
Closed -$725K –
DOCU icon
166
DocuSign
DOCU
$14.1B
– –
-6,481
Closed -$322K –
GIS icon
167
General Mills
GIS
$17.2B
– –
-4,250
Closed -$223K –
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$270M
– –
-28,701
Closed -$290K –
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
– –
-49,600
Closed -$760K –
TCPC icon
170
BlackRock TCP Capital
TCPC
$342M
– –
-118,692
Closed -$1.69M –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-4,514
Closed -$248K –
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,410
Closed -$264K –
3 4 5 6
7

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AC
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AT
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KI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

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

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.