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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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$30.9M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$20M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$9.97M |
| 4 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$4.45M |
| 5 |
General American Investors Company
GAM
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.64% |
| 2 | Financials | 4.59% |
| 3 | Real Estate | 1.91% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Kellanova
K
| $242K | 0.02% |
3,728
| – | – |
2019 Q3
1 quarter
|
|
152
Walmart Inc
WMT
$922B
| $239K | 0.02% |
6,000
| – | – |
2015 Q4
16 quarters
|
|
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $236K | 0.02% |
8,277
-42
| -0.5% | -$1.2K |
2019 Q2
2 quarters
|
|
154
iShares S&P 500 Growth ETF
IVW
$78.3B
| $229K | 0.02% |
4,740
-68
| -1% | -$3.15K |
2019 Q1
3 quarters
|
|
155
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $222K | 0.02% |
4,444
+32
| +0.7% | +$1.52K |
2018 Q4
4 quarters
|
|
156
Unum
UNM
$14.5B
| $219K | 0.02% |
7,500
| – | – |
2016 Q3
13 quarters
|
|
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $215K | 0.02% |
5,262
-145
| -3% | -$5.7K |
2017 Q2
10 quarters
|
|
158
Zoetis
ZTS
$31.1B
| $214K | 0.02% |
1,614
| – | – |
2019 Q3
1 quarter
|
|
159
AbbVie
ABBV
$501B
| $212K | 0.02% |
+2,399
| New | +$199K |
2019 Q4
0 quarters
|
|
160
Affiliated Managers Group
AMG
$9.62B
| $207K | 0.02% |
2,445
+45
| +2% | +$3.69K |
2018 Q4
4 quarters
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $201K | 0.02% |
+4,880
| New | +$193K |
2019 Q4
0 quarters
|
|
162
Pennant Park Investment Corp
PNNT
$206M
| $201K | 0.02% |
30,000
-7,600
| -20% | -$47.2K |
2015 Q2
18 quarters
|
|
|
NYV
163
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $178K | 0.02% |
12,484
| – | – |
2018 Q4
4 quarters
|
|
|
NSL
164
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $149K | 0.01% |
25,000
| – | – |
2018 Q4
4 quarters
|
|
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $125K | 0.01% |
10,000
| – | – |
2015 Q2
18 quarters
|
|
|
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $119K | 0.01% |
22,080
| – | – |
2018 Q1
7 quarters
|
|
167
Genworth Financial
GNW
$3.33B
| $60K | 0.01% |
13,700
-1,000
| -7% | -$4.2K |
2016 Q4
12 quarters
|
|
|
TUES
168
DELISTED
Tuesday Morning Corp
TUES
| $28K | ﹤0.01% |
15,000
-12,000
| -44% | -$19.1K |
2019 Q1
3 quarters
|
|
169
Ares Capital
ARCC
$13.3B
| – | – |
-78,925
| Closed | -$1.47M | – |
|
170
BlackRock Limited Duration Income Trust
BLW
$453M
| – | – |
-198,811
| Closed | -$3.11M | – |
|
|
171
Nuveen Mortgage and Income Fund
JLS
$89.2M
| – | – |
-1,332,152
| Closed | -$30.9M | – |
|
172
Morgan Stanley
MS
$285B
| – | – |
-5,000
| Closed | -$213K | – |
|
|
173
Nuveen Municipal Value Fund
NUV
$1.71B
| – | – |
-1,894,744
| Closed | -$20M | – |
|
174
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-21,549
| Closed | -$340K | – |
|
|
EXD
175
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-17,983
| Closed | -$171K | – |
|
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AT
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IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q4 2019 Portfolio in Review
As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.
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 Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
- Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
- Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
- Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
- Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
- Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.
Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.