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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
+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

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
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
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
CCIF
51
Carlyle Credit Income Fund
CCIF
$57M
$3.63M 0.35%
+348,786
New +$3.54M
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3.49M 0.34%
+560,096
New +$3.42M
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
EQC
54
DELISTED
Equity Commonwealth
EQC
$3.39M 0.33%
103,378
+11,011
+12% +$354K
ANH
55
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.96M 0.28%
819,158
+794,158
+3,177% +$2.75M
MFL
56
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.89M 0.28%
217,124
+48,180
+29% +$642K
TRTX
57
TPG RE Finance Trust
TRTX
$593M
$2.88M 0.28%
138,964
+936
+0.7% +$18.8K
BGT icon
58
BlackRock Floating Rate Income Trust
BGT
$331M
$2.84M 0.27%
219,420
+324
+0.1% +$4.05K
GPMT
59
Granite Point Mortgage Trust
GPMT
$52.1M
$2.76M 0.27%
146,685
+10,664
+8% +$196K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 0.26%
8,289
+604
+8% +$187K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$2.58M 0.25%
13,454
-12,156
-47% -$2.18M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$2.55M 0.25%
19,597
-68
-0.3% -$8.46K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.54M 0.24%
31,494
+4,904
+18% +$396K
LADR
64
Ladder Capital
LADR
$1.25B
$2.52M 0.24%
136,904
+2,250
+2% +$38.8K
MFA
65
MFA Financial
MFA
$893M
$2.33M 0.22%
76,281
+6,293
+9% +$192K
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.31M 0.22%
78,219
– –
TSI
67
TCW Strategic Income Fund
TSI
$281M
$2M 0.19%
338,103
-1,723,362
-84% -$9.97M
FSK icon
68
FS KKR Capital
FSK
$3.39B
$1.95M 0.19%
+77,297
New +$1.85M
BCSF icon
69
Bain Capital Specialty
BCSF
$774M
$1.8M 0.17%
93,033
+16,744
+22% +$315K
NHA
70
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.74M 0.17%
178,211
-667
-0.4% -$6.52K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.74M 0.17%
11,029
– –
PFLT icon
72
PennantPark Floating Rate Capital
PFLT
$733M
$1.63M 0.16%
132,890
-191,266
-59% -$2.27M
EGF
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.55M 0.15%
117,238
+8,580
+8% +$112K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 0.14%
33,540
+7,388
+28% +$308K
ACRE
75
Ares Commercial Real Estate
ACRE
$258M
$1.45M 0.14%
89,702
-1,953
-2% -$30.3K
1 2
3
4 5

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
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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.