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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI icon
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM icon
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCIF icon
51
Carlyle Credit Income Fund
CCIF
$44.2M
$3.63M 0.35%
+348,786
New +$3.54M
2019 Q4
0 quarters
IGD icon
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$3.49M 0.34%
+560,096
New +$3.42M
2019 Q4
0 quarters
FIV
53
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.43M 0.33%
372,476
+13,917
+4% +$125K
2018 Q4
4 quarters
EQC icon
54
DELISTED
Equity Commonwealth
EQC
$3.39M 0.33%
103,378
+11,011
+12% +$354K
2017 Q3
9 quarters
ANH
55
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.96M 0.28%
819,158
+794,158
+3,177% +$2.75M
2015 Q2
18 quarters
MFL
56
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.89M 0.28%
217,124
+48,180
+29% +$642K
2018 Q4
4 quarters
TRTX icon
57
TPG RE Finance Trust
TRTX
$433M
$2.88M 0.28%
138,964
+936
+0.7% +$18.8K
2019 Q1
3 quarters
BGT icon
58
BlackRock Floating Rate Income Trust
BGT
$303M
$2.84M 0.27%
219,420
+324
+0.1% +$4.05K
2018 Q4
4 quarters
GPMT
59
Granite Point Mortgage Trust
GPMT
$26M
$2.76M 0.27%
14,669
+1,067
+8% +$196K
2017 Q4
8 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$887B
$2.68M 0.26%
8,289
+604
+8% +$187K
2018 Q1
7 quarters
VHT icon
61
Vanguard Health Care ETF
VHT
$19.5B
$2.58M 0.25%
13,454
-12,156
-47% -$2.18M
2018 Q4
4 quarters
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.5B
$2.55M 0.25%
19,597
-68
-0.3% -$8.46K
2016 Q3
13 quarters
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.54M 0.24%
31,494
+4,904
+18% +$396K
2016 Q3
13 quarters
LADR icon
64
Ladder Capital
LADR
$1.09B
$2.52M 0.24%
136,904
+2,250
+2% +$38.8K
2015 Q3
17 quarters
MFA icon
65
MFA Financial
MFA
$662M
$2.33M 0.22%
76,281
+6,293
+9% +$192K
2015 Q2
18 quarters
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.31M 0.22%
78,219
– –
2019 Q1
3 quarters
TSI icon
67
TCW Strategic Income Fund
TSI
$265M
$2M 0.19%
338,103
-1,723,362
-84% -$9.97M
2015 Q2
18 quarters
FSK icon
68
FS KKR Capital
FSK
$2.91B
$1.95M 0.19%
+77,297
New +$1.85M
2019 Q4
0 quarters
BCSF icon
69
Bain Capital Specialty
BCSF
$679M
$1.8M 0.17%
93,033
+16,744
+22% +$315K
2019 Q3
1 quarter
NHA
70
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.74M 0.17%
178,211
-667
-0.4% -$6.52K
2018 Q4
4 quarters
MSFT icon
71
Microsoft
MSFT
$3.96T
$1.74M 0.17%
11,029
– –
2015 Q2
18 quarters
PFLT icon
72
PennantPark Floating Rate Capital
PFLT
$652M
$1.63M 0.16%
132,890
-191,266
-59% -$2.27M
2015 Q2
18 quarters
EGF icon
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.55M 0.15%
117,238
+8,580
+8% +$112K
2015 Q2
18 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.14%
33,540
+7,388
+28% +$308K
2018 Q1
7 quarters
ACRE icon
75
Ares Commercial Real Estate
ACRE
$194M
$1.45M 0.14%
89,702
-1,953
-2% -$30.3K
2015 Q2
18 quarters
1 2
3
4 5

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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 Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.