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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$14.4M 1.55%
1,389,070
-16,727
-1% -$174K
MCR
27
DELISTED
MFS Charter Income Trust
MCR
$14.4M 1.54%
1,827,223
-46,544
-2% -$359K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$14M 1.5%
1,119,627
+3,665
+0.3% +$46.3K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.7B
$12.5M 1.33%
227,755
+724
+0.3% +$39K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 1.31%
112,886
+56,108
+99% +$5.91M
MIN
31
Aberdeen Intermediate Income Fund
MIN
$279M
$12.2M 1.3%
3,206,597
+49,079
+2% +$183K
MGF
32
Aberdeen Government Markets Income Fund
MGF
$93.9M
$12M 1.29%
2,675,912
-86,338
-3% -$384K
GDL
33
GDL Fund
GDL
$91.9M
$11.4M 1.22%
1,197,575
+88,002
+8% +$827K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.4M 1.22%
382,429
-11,386
-3% -$337K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$493M
$11M 1.18%
890,725
+205,830
+30% +$2.42M
BBDC icon
36
Barings BDC
BBDC
$979M
$9.49M 1.01%
966,962
+50,336
+5% +$492K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.4M 0.9%
637,224
+5,649
+0.9% +$75.6K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.17M 0.87%
73,862
-4,941
-6% -$546K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.97M 0.85%
692,796
+125,169
+22% +$1.41M
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.25M 0.78%
553,186
+178,762
+48% +$2.28M
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.98M 0.75%
890,811
-2,685
-0.3% -$20.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.61M 0.71%
+127,878
New +$6.48M
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.68M 0.61%
226,554
-3,769
-2% -$94.5K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$498M
$5.49M 0.59%
373,149
-3,878
-1% -$56K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.85B
$4.95M 0.53%
809,617
-536,780
-40% -$3.17M
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.61M 0.49%
145,675
+684
+0.5% +$21.6K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.52M 0.48%
548,117
-12,162
-2% -$98.8K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.49M 0.48%
261,819
-3,063
-1% -$51.3K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$4.37M 0.47%
25,312
+35
+0.1% +$5.93K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.24M 0.45%
522,906
+85,729
+20% +$714K
1
2
3 4 5

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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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Relative Value Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.