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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.08M 0.44%
38,296
+2,033
+6% +$213K
JMT
52
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.06M 0.43%
179,542
-48,079
-21% -$1.07M
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3.82M 0.41%
205,120
-15,328
-7% -$279K
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.79M 0.41%
521,701
+489,220
+1,506% +$3.46M
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$733M
$3.73M 0.4%
289,176
+2,005
+0.7% +$25.7K
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3.54M 0.38%
218,563
-96,061
-31% -$1.58M
GPMT
57
Granite Point Mortgage Trust
GPMT
$52.1M
$3.3M 0.35%
173,648
+13,734
+9% +$259K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.16M 0.34%
+88,729
New +$2.8M
PNNT
59
Pennant Park Investment Corp
PNNT
$242M
$3.15M 0.34%
444,913
-286,476
-39% -$2.02M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$2.72M 0.29%
9,567
+33
+0.3% +$9.02K
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$331M
$2.61M 0.28%
213,537
+1,638
+0.8% +$20K
FIV
62
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.48M 0.27%
283,748
-6,315
-2% -$55.8K
EFL
63
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.28M 0.24%
249,139
-141,522
-36% -$1.28M
EQC
64
DELISTED
Equity Commonwealth
EQC
$2.23M 0.24%
68,253
-141
-0.2% -$4.52K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$2.23M 0.24%
19,761
+559
+3% +$61.4K
LADR
66
Ladder Capital
LADR
$1.25B
$2.04M 0.22%
117,722
-127,798
-52% -$2.19M
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.03M 0.22%
156,701
-2,013
-1% -$26K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.02M 0.22%
25,408
-1,408
-5% -$111K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.92M 0.21%
+1,486
New +$1.92M
MFA
70
MFA Financial
MFA
$893M
$1.8M 0.19%
60,189
+1,218
+2% +$35.3K
TCPC icon
71
BlackRock TCP Capital
TCPC
$346M
$1.67M 0.18%
117,450
-690
-0.6% -$9.84K
EGF
72
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.51M 0.16%
115,173
-18,282
-14% -$238K
ACRE
73
Ares Commercial Real Estate
ACRE
$258M
$1.48M 0.16%
95,127
-176,370
-65% -$2.57M
MSFT icon
74
Microsoft
MSFT
$3.81T
$1.38M 0.15%
11,729
– –
TRTX
75
TPG RE Finance Trust
TRTX
$593M
$1.31M 0.14%
+65,397
New +$1.29M
1 2
3
4 5

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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.