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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
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
K
151
DELISTED
Kellanova
K
$242K 0.02%
3,728
– –
WMT icon
152
Walmart Inc
WMT
$820B
$239K 0.02%
6,000
– –
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$236K 0.02%
8,277
-42
-0.5% -$1.2K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.8B
$229K 0.02%
4,740
-68
-1% -$3.15K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.41B
$222K 0.02%
4,444
+32
+0.7% +$1.52K
UNM icon
156
Unum
UNM
$14.7B
$219K 0.02%
7,500
– –
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$215K 0.02%
5,262
-145
-3% -$5.7K
ZTS icon
158
Zoetis
ZTS
$32B
$214K 0.02%
1,614
– –
ABBV icon
159
AbbVie
ABBV
$451B
$212K 0.02%
+2,399
New +$199K
AMG icon
160
Affiliated Managers Group
AMG
$9.59B
$207K 0.02%
2,445
+45
+2% +$3.69K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$201K 0.02%
+4,880
New +$193K
PNNT
162
Pennant Park Investment Corp
PNNT
$242M
$201K 0.02%
30,000
-7,600
-20% -$47.2K
NYV
163
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$178K 0.02%
12,484
– –
NSL
164
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K 0.01%
25,000
– –
ETY icon
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$125K 0.01%
10,000
– –
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K 0.01%
22,080
– –
GNW icon
167
Genworth Financial
GNW
$3.77B
$60K 0.01%
13,700
-1,000
-7% -$4.2K
TUES
168
DELISTED
Tuesday Morning Corp
TUES
$28K ﹤0.01%
15,000
-12,000
-44% -$19.1K
ARCC icon
169
Ares Capital
ARCC
$14.3B
– –
-78,925
Closed -$1.47M
BLW icon
170
BlackRock Limited Duration Income Trust
BLW
$498M
– –
-198,811
Closed -$3.11M
JLS icon
171
Nuveen Mortgage and Income Fund
JLS
$92.6M
– –
-1,332,152
Closed -$30.9M
MS icon
172
Morgan Stanley
MS
$337B
– –
-5,000
Closed -$213K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,894,744
Closed -$20M
NXC
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
4 5 6
7
8

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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 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.