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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
-14.84%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$191M
Cap. Flow
-$8.09M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF icon
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$7.85M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.77M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$15.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Financials 4.19%
3 Real Estate 1.47%
4 Technology 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TY icon
26
TRI-Continental Corp
TY
$1.84B
$10.4M 1.23%
498,650
-57,029
-10% -$1.49M
2015 Q2
19 quarters
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$10.4M 1.22%
1,356,389
+852
+0.1% +$8.65K
2015 Q4
17 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$9.93M 1.17%
241,978
+9,303
+4% +$458K
2019 Q2
3 quarters
GDL icon
29
GDL Fund
GDL
$89.3M
$9.62M 1.13%
1,226,453
-75,026
-6% -$661K
2015 Q2
19 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.51M 1.12%
285,154
+33,115
+13% +$1.33M
2019 Q4
1 quarter
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.43M 1.11%
373,947
-625,481
-63% -$15.8M
2019 Q1
4 quarters
NIQ icon
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.05M 1.07%
679,248
-13,221
-2% -$184K
2018 Q4
5 quarters
EMF icon
33
Templeton Emerging Markets Fund
EMF
$317M
$8.97M 1.06%
800,026
+26,150
+3% +$372K
2017 Q1
12 quarters
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$7.86M 0.92%
796,274
-27,474
-3% -$447K
2017 Q3
10 quarters
MGF
35
Aberdeen Government Markets Income Fund
MGF
$88.1M
$7.59M 0.89%
335,043
-13,132
-4% -$299K
2015 Q2
19 quarters
WIA icon
36
Western Asset Inflation-Linked Income Fund
WIA
$178M
$6.97M 0.82%
+662,936
New +$7.85M
2020 Q1
0 quarters
EFT icon
37
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.42M 0.76%
626,264
-94,887
-13% -$1.21M
2017 Q4
9 quarters
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.15M 0.72%
151,955
+10,912
+8% +$536K
2019 Q1
4 quarters
AOD icon
39
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$5.15M 0.61%
783,226
+16,694
+2% +$137K
2016 Q4
13 quarters
AEF icon
40
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5.14M 0.6%
991,684
+12,481
+1% +$86.2K
2018 Q2
7 quarters
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.96M 0.58%
+79,319
New +$5.88M
2020 Q1
0 quarters
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$4.55M 0.54%
3,575
+532
+17% +$768K
2019 Q1
4 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$4.1M 0.48%
15,853
+7,564
+91% +$2.32M
2018 Q1
8 quarters
OCSI
44
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.94M 0.46%
710,617
+74,592
+12% +$575K
2017 Q3
10 quarters
EQC icon
45
DELISTED
Equity Commonwealth
EQC
$3.77M 0.44%
118,747
+15,369
+15% +$492K
2017 Q3
10 quarters
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.52M 0.41%
142,775
-50,313
-26% -$1.25M
2019 Q4
1 quarter
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$3.47M 0.41%
156,238
+4,631
+3% +$131K
2016 Q4
13 quarters
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$667M
$3.35M 0.39%
591,246
-269,329
-31% -$1.86M
2015 Q2
19 quarters
IGD icon
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$3.29M 0.39%
721,920
+161,824
+29% +$920K
2019 Q4
1 quarter
GAM icon
50
General American Investors Company
GAM
$1.54B
$3.15M 0.37%
114,364
-2,920
-2% -$101K
2015 Q2
19 quarters
1
2
3 4 5

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KI
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SCM
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GIM
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Relative Value Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Relative Value Partners Group held 192 positions worth $850M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q1 2020 filing shows 24 new, 66 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $23.2M.

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

  • Relative Value Partners Group's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M.
  • Relative Value Partners Group added most to Carlyle Credit Income Fund in Q1 2020, an estimated $12.4M increase.
  • Relative Value Partners Group's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Relative Value Partners Group fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, selling an estimated $5.06M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $850M portfolio in Q1 2020.
  • Relative Value Partners Group opened 24 new positions and closed 13 in Q1 2020.
  • Relative Value Partners Group's portfolio value fell 18% quarter-over-quarter to $850M.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.