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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
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.03M 0.36%
231,440
+14,316
+7% +$190K
2018 Q4
5 quarters
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.67B
$3M 0.35%
106,907
+69,458
+185% +$2.37M
2019 Q4
1 quarter
ARCC icon
53
Ares Capital
ARCC
$13.6B
$2.98M 0.35%
+276,075
New +$4.66M
2020 Q1
0 quarters
TPZ icon
54
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$2.65M 0.31%
378,552
+39,181
+12% +$548K
2015 Q4
17 quarters
FIV
55
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.55M 0.3%
348,326
-24,150
-6% -$209K
2018 Q4
5 quarters
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.5M 0.29%
+351,841
New +$3.27M
2020 Q1
0 quarters
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.43M 0.29%
46,019
+26,785
+139% +$1.43M
2019 Q2
3 quarters
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.43M 0.29%
29,536
-1,958
-6% -$159K
2016 Q3
14 quarters
NHA
59
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.4M 0.28%
254,229
+76,018
+43% +$739K
2018 Q4
5 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.9B
$2.14M 0.25%
12,887
-567
-4% -$104K
2018 Q4
5 quarters
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 0.24%
470,344
-228,901
-33% -$2.18M
2018 Q4
5 quarters
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$2.06M 0.24%
+90,747
New +$2.17M
2020 Q1
0 quarters
MUB icon
63
iShares National Muni Bond ETF
MUB
$49.2B
$1.96M 0.23%
17,345
+6,499
+60% +$742K
2019 Q2
3 quarters
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.9B
$1.92M 0.23%
19,975
+378
+2% +$45K
2016 Q3
14 quarters
AGNC icon
65
AGNC Investment
AGNC
$10.5B
$1.91M 0.22%
+177,424
New +$2.96M
2020 Q1
0 quarters
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$1.82B
$1.82M 0.21%
+94,664
New +$3.22M
2020 Q1
0 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.81M 0.21%
36,369
+20,322
+127% +$1.21M
2018 Q4
5 quarters
VVR icon
68
Invesco Senior Income Trust
VVR
$437M
$1.81M 0.21%
562,781
-397,069
-41% -$1.57M
2019 Q2
3 quarters
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M 0.21%
78,119
-100
-0.1% -$2.65K
2019 Q1
4 quarters
BGT icon
70
BlackRock Floating Rate Income Trust
BGT
$301M
$1.77M 0.21%
180,278
-39,142
-18% -$469K
2018 Q4
5 quarters
MSFT icon
71
Microsoft
MSFT
$4.01T
$1.69M 0.2%
10,708
-321
-3% -$52.8K
2015 Q2
19 quarters
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$1.63M 0.19%
220,718
-369,683
-63% -$2.97M
2015 Q2
19 quarters
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.45M 0.17%
13,097
-19,892
-60% -$2.2M
2018 Q2
7 quarters
EGF icon
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.45M 0.17%
112,552
-4,686
-4% -$61K
2015 Q2
19 quarters
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.16%
+117,285
New +$1.75M
2020 Q1
0 quarters
1 2
3
4 5

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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.