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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$257K 0.03%
12,840
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$256K 0.03%
+2,289
New +$225K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$255K 0.03%
+5,000
New +$254K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17B
$253K 0.03%
+4,388
New +$232K
ATMP icon
155
iPath Select MLP ETN
ATMP
$645M
$251K 0.03%
+23,171
New +$253K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$247K 0.03%
33,469
-4,792
-13% -$33.2K
XOM icon
157
ExxonMobil
XOM
$644B
$246K 0.03%
5,509
-1,293
-19% -$58K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.03%
5,968
-676
-10% -$25.9K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.03%
17,614
-370
-2% -$4.93K
WMT icon
160
Walmart Inc
WMT
$820B
$240K 0.03%
6,000
– –
PFE icon
161
Pfizer
PFE
$159B
$235K 0.02%
7,589
– –
K
162
DELISTED
Kellanova
K
$231K 0.02%
3,728
– –
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$229K 0.02%
7,773
-4,227
-35% -$118K
EEA
164
European Equity Fund
EEA
$76.5M
$227K 0.02%
27,228
-4,415
-14% -$34.2K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.47B
$221K 0.02%
7,311
– –
SBSI icon
166
Southside Bancshares
SBSI
$950M
$215K 0.02%
7,746
– –
MGU
167
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$214K 0.02%
12,149
-2,366
-16% -$40.9K
PG icon
168
Procter & Gamble
PG
$334B
$211K 0.02%
+1,761
New +$205K
ZTS icon
169
Zoetis
ZTS
$32B
$206K 0.02%
+1,500
New +$196K
LGI
170
Lazard Global Total Return & Income Fund
LGI
$240M
$183K 0.02%
12,985
-467
-3% -$6.24K
UNM icon
171
Unum
UNM
$14.7B
$175K 0.02%
+10,550
New +$166K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$174K 0.02%
22,413
-4,392
-16% -$30.8K
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$150K 0.02%
10,956
-667
-6% -$8.96K
NSL
174
DELISTED
NUVEEN SENIOR INCM FD
NSL
$118K 0.01%
25,000
– –
PNNT
175
Pennant Park Investment Corp
PNNT
$242M
$109K 0.01%
30,000
– –
4 5 6
7
8

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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.