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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
CCIF
26
Carlyle Credit Income Fund
CCIF
$57M
$15M 1.57%
1,549,752
-9,826
-0.6% -$92K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$332M
$14.3M 1.5%
1,752,542
-166,800
-9% -$1.33M
FCT
28
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14M 1.47%
1,281,902
-76,069
-6% -$805K
MIN
29
Aberdeen Intermediate Income Fund
MIN
$279M
$11.8M 1.23%
3,177,813
-65,557
-2% -$247K
TY icon
30
TRI-Continental Corp
TY
$1.89B
$11.5M 1.21%
466,172
-32,478
-7% -$767K
BBDC icon
31
Barings BDC
BBDC
$979M
$10.4M 1.09%
1,312,144
-134,876
-9% -$968K
EMF
32
Templeton Emerging Markets Fund
EMF
$340M
$10M 1.05%
730,783
-69,243
-9% -$869K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.95M 1.04%
119,660
+90,124
+305% +$7.45M
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9.51M 1%
807,016
+144,080
+22% +$1.62M
NIQ
35
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.13M 0.96%
640,947
-38,301
-6% -$515K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.66M 0.91%
341,759
-32,188
-9% -$814K
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$8.52M 0.89%
723,388
-72,886
-9% -$810K
GDL
38
GDL Fund
GDL
$91.9M
$7.7M 0.81%
935,410
-291,043
-24% -$2.37M
PHD
39
DELISTED
Pioneer Floating Rate Fund
PHD
$6.89M 0.72%
703,575
-652,814
-48% -$5.74M
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.19M 0.65%
186,639
+79,732
+75% +$2.53M
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.04M 0.63%
240,113
+97,338
+68% +$2.43M
MGF
42
Aberdeen Government Markets Income Fund
MGF
$93.9M
$5.66M 0.59%
1,230,047
-445,170
-27% -$2.09M
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5.54M 0.58%
915,305
-76,379
-8% -$434K
EFT
44
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.53M 0.58%
484,894
-141,370
-23% -$1.55M
TPZ
45
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5.43M 0.57%
601,494
+222,942
+59% +$2.03M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.39M 0.46%
3,386
-189
-5% -$253K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$4.12M 0.43%
285,194
+9,119
+3% +$123K
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.03M 0.42%
635,185
-75,432
-11% -$457K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$3.32M 0.35%
10,712
-5,141
-32% -$1.51M
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.21M 0.34%
129,927
-26,311
-17% -$640K
1
2
3 4 5

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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.