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
+2.02%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$22M
Cap. Flow
+$3.92M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.83%
Holding
173
New
8
Increased
62
Reduced
65
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.14M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
2
GAM icon
General American Investors Company
GAM
+$8.19M
3
TSI icon
TCW Strategic Income Fund
TSI
+$6.11M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.21M
5
OPP icon
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Financials 5.13%
3 Real Estate 1.36%
4 Technology 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$60.1M 6.28%
463,470
-15,065
-3% -$1.93M
2015 Q2
16 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$38.2M 3.99%
450,171
+97,875
+28% +$8.24M
2016 Q4
10 quarters
EVV icon
3
Eaton Vance Limited Duration Income Fund
EVV
$956M
$35.8M 3.74%
2,826,631
+69,952
+3% +$884K
2015 Q2
16 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$32.9M 3.44%
261,638
+15,180
+6% +$1.88M
2016 Q1
13 quarters
NFJ icon
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$30.4M 3.18%
2,451,784
+118,261
+5% +$1.44M
2015 Q2
16 quarters
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$89.7M
$29.8M 3.12%
1,278,876
-420
-0% -$9.75K
2015 Q3
15 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$29.8M 3.11%
682,610
+165,736
+32% +$7.18M
2015 Q2
16 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$29.8M 3.11%
198,220
+35,674
+22% +$5.25M
2015 Q2
16 quarters
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$28.9M 3.02%
1,139,493
+113,950
+11% +$2.88M
2019 Q1
1 quarter
SPE icon
10
Special Opportunities Fund
SPE
$137M
$27.3M 2.85%
2,079,653
+28,153
+1% +$363K
2015 Q2
16 quarters
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$26.1M 2.73%
1,119,670
+60,340
+6% +$1.39M
2016 Q1
13 quarters
SPE.PRB icon
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.7M 2.69%
1,022,893
-7,151
-0.7% -$180K
2017 Q1
9 quarters
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.7B
$25.7M 2.68%
994,206
+33,426
+3% +$846K
2017 Q1
9 quarters
EVG icon
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$21.8M 2.28%
1,613,098
+139,426
+9% +$1.83M
2015 Q2
16 quarters
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.72B
$21.2M 2.22%
2,077,704
-49,854
-2% -$499K
2016 Q4
10 quarters
TSI icon
16
TCW Strategic Income Fund
TSI
$268M
$20.4M 2.13%
3,496,240
-1,095,752
-24% -$6.11M
2015 Q2
16 quarters
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$874M
$20M 2.09%
1,545,506
-331,471
-18% -$4.21M
2015 Q2
16 quarters
GFY
18
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.6M 2.05%
1,196,811
+236,086
+25% +$3.8M
2015 Q2
16 quarters
TY icon
19
TRI-Continental Corp
TY
$1.85B
$19.5M 2.04%
722,163
-53,595
-7% -$1.43M
2015 Q2
16 quarters
BRW icon
20
Saba Capital Income & Opportunities Fund
BRW
$298M
$18.4M 1.93%
1,936,989
-4,109
-0.2% -$39.4K
2017 Q4
6 quarters
FCT
21
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$17.4M 1.82%
1,443,406
-2,844
-0.2% -$34.2K
2017 Q3
7 quarters
VGT icon
22
Vanguard Information Technology ETF
VGT
$152B
$17M 1.78%
646,648
-14,992
-2% -$387K
2015 Q2
16 quarters
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$17M 1.77%
995,042
+5,072
+0.5% +$82.4K
2017 Q3
7 quarters
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$15.3M 1.59%
1,189,575
+69,948
+6% +$899K
2015 Q2
16 quarters
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$14.7M 1.54%
1,375,383
-13,687
-1% -$145K
2015 Q4
14 quarters
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Relative Value Partners Group held 173 positions worth $957M, up 2.4% from $935M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2019 filing shows 8 new, 62 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M. The largest sale was iShares MSCI Japan ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 230,479 shares worth $11.8M.
  • Relative Value Partners Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $8.24M increase.
  • Relative Value Partners Group's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.6M.
  • Relative Value Partners Group fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2019, selling an estimated $3.54M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $957M portfolio in Q2 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q2 2019.
  • Relative Value Partners Group's portfolio value rose 2.4% quarter-over-quarter to $957M.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.