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
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
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
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$62.3M 6.54%
437,696
-15,788
-3% -$2.12M
2015 Q2
20 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.8B
$38.5M 4.04%
1,375,338
-83,387
-6% -$2.33M
2017 Q1
13 quarters
EVV icon
3
Eaton Vance Limited Duration Income Fund
EVV
$956M
$34.4M 3.61%
3,047,951
-293,921
-9% -$3.2M
2015 Q2
20 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$33.7M 3.54%
215,354
-6,075
-3% -$896K
2015 Q2
20 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$31.8M 3.34%
698,919
-22,512
-3% -$975K
2015 Q2
20 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$31.5M 3.31%
+863,596
New +$30.7M
2020 Q2
0 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$28M 2.93%
209,139
+842
+0.4% +$112K
2016 Q1
17 quarters
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$27.9M 2.93%
908,735
+53,400
+6% +$1.64M
2018 Q3
7 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$27.7M 2.91%
320,109
-177,602
-36% -$15.4M
2016 Q4
14 quarters
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$26.7M 2.81%
+852,905
New +$26.4M
2020 Q2
0 quarters
NFJ icon
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$26.6M 2.79%
2,380,571
-206,140
-8% -$2.21M
2015 Q2
20 quarters
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26.4M 2.77%
1,218,490
-62,075
-5% -$1.29M
2016 Q1
17 quarters
SPE.PRB icon
13
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.8M 2.71%
1,024,359
+21,830
+2% +$546K
2017 Q1
13 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23.1M 2.43%
189,789
-40,459
-18% -$4.92M
2016 Q3
15 quarters
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22M 2.3%
1,391,333
-43,507
-3% -$653K
2015 Q2
20 quarters
EIM icon
16
Eaton Vance Municipal Bond Fund
EIM
$449M
$21.1M 2.22%
1,660,843
+69,905
+4% +$870K
2018 Q4
6 quarters
SPE icon
17
Special Opportunities Fund
SPE
$136M
$20.7M 2.17%
1,918,892
-144,112
-7% -$1.43M
2015 Q2
20 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$20.2M 2.13%
+211,064
New +$19.4M
2020 Q2
0 quarters
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.5M 2.05%
391,931
+387,218
+8,216% +$19.1M
2020 Q1
1 quarter
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$17.9M 1.88%
515,040
-101,192
-16% -$3.16M
2015 Q2
20 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$17.9M 1.88%
179,924
-5,964
-3% -$585K
2018 Q4
6 quarters
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.2M 1.8%
316,056
-14,847
-4% -$808K
2020 Q1
1 quarter
EVG icon
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$17.1M 1.8%
1,507,889
-236,107
-14% -$2.65M
2015 Q2
20 quarters
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$16.6M 1.74%
1,486,569
+95,088
+7% +$1.04M
2015 Q2
20 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$15.1M 1.59%
139,528
+119,553
+599% +$12.7M
2016 Q3
15 quarters
1
2 3 4 5

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SCM
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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.