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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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$5.74M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Financials | 4.4% |
| 3 | Real Estate | 1.42% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $257K | 0.03% |
12,840
| – | – |
2016 Q1
17 quarters
|
|
152
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $256K | 0.03% |
+2,289
| New | +$225K |
2020 Q2
0 quarters
|
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $255K | 0.03% |
+5,000
| New | +$254K |
2020 Q2
0 quarters
|
|
154
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $253K | 0.03% |
+4,388
| New | +$232K |
2020 Q2
0 quarters
|
|
155
iPath Select MLP ETN
ATMP
$610M
| $251K | 0.03% |
+23,171
| New | +$253K |
2020 Q2
0 quarters
|
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $247K | 0.03% |
33,469
-4,792
| -13% | -$33.2K |
2020 Q1
1 quarter
|
|
157
ExxonMobil
XOM
$718B
| $246K | 0.03% |
5,509
-1,293
| -19% | -$58K |
2015 Q2
20 quarters
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $245K | 0.03% |
5,968
-676
| -10% | -$25.9K |
2018 Q1
9 quarters
|
|
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $244K | 0.03% |
17,614
-370
| -2% | -$4.93K |
2018 Q4
6 quarters
|
|
160
Walmart Inc
WMT
$935B
| $240K | 0.03% |
6,000
| – | – |
2015 Q4
18 quarters
|
|
161
Pfizer
PFE
$168B
| $235K | 0.02% |
7,589
| – | – |
2015 Q2
20 quarters
|
|
162
DELISTED
Kellanova
K
| $231K | 0.02% |
3,728
| – | – |
2019 Q3
3 quarters
|
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $229K | 0.02% |
7,773
-4,227
| -35% | -$118K |
2019 Q3
3 quarters
|
|
164
European Equity Fund
EEA
$70.2M
| $227K | 0.02% |
27,228
-4,415
| -14% | -$34.2K |
2016 Q4
14 quarters
|
|
165
Reaves Utility Income Fund
UTG
$3.23B
| $221K | 0.02% |
7,311
| – | – |
2020 Q1
1 quarter
|
|
166
Southside Bancshares
SBSI
$909M
| $215K | 0.02% |
7,746
| – | – |
2015 Q2
20 quarters
|
|
|
MGU
167
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $214K | 0.02% |
12,149
-2,366
| -16% | -$40.9K |
2017 Q4
10 quarters
|
|
168
Procter & Gamble
PG
$365B
| $211K | 0.02% |
+1,761
| New | +$205K |
2020 Q2
0 quarters
|
|
169
Zoetis
ZTS
$32.4B
| $206K | 0.02% |
+1,500
| New | +$196K |
2020 Q2
0 quarters
|
|
170
Lazard Global Total Return & Income Fund
LGI
$217M
| $183K | 0.02% |
12,985
-467
| -3% | -$6.24K |
2019 Q4
2 quarters
|
|
171
Unum
UNM
$14.6B
| $175K | 0.02% |
+10,550
| New | +$166K |
2020 Q2
0 quarters
|
|
|
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
| $174K | 0.02% |
22,413
-4,392
| -16% | -$30.8K |
2017 Q1
13 quarters
|
|
|
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $150K | 0.02% |
10,956
-667
| -6% | -$8.96K |
2018 Q4
6 quarters
|
|
|
NSL
174
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $118K | 0.01% |
25,000
| – | – |
2018 Q4
6 quarters
|
|
175
Pennant Park Investment Corp
PNNT
$204M
| $109K | 0.01% |
30,000
| – | – |
2015 Q2
20 quarters
|
|
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Relative Value Partners Group's Q2 2020 Portfolio in Review
As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.
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 Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
- Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
- Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
- Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
- Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
- Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
- Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.
Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.