We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA
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
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.03M 0.36%
231,440
+14,316
+7% +$190K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.66B
$3M 0.35%
106,907
+69,458
+185% +$2.37M
ARCC icon
53
Ares Capital
ARCC
$14.3B
$2.98M 0.35%
+276,075
New +$4.66M
TPZ
54
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.65M 0.31%
378,552
+39,181
+12% +$548K
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
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.5M 0.29%
+351,841
New +$3.27M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.43M 0.29%
46,019
+26,785
+139% +$1.43M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.43M 0.29%
29,536
-1,958
-6% -$159K
NHA
59
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.4M 0.28%
254,229
+76,018
+43% +$739K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$2.14M 0.25%
12,887
-567
-4% -$104K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 0.24%
470,344
-228,901
-33% -$2.18M
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.06M 0.24%
+90,747
New +$2.17M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.23%
17,345
+6,499
+60% +$742K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.92M 0.23%
19,975
+378
+2% +$45K
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$1.91M 0.22%
+177,424
New +$2.96M
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.31B
$1.82M 0.21%
+94,664
New +$3.22M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.81M 0.21%
36,369
+20,322
+127% +$1.21M
VVR icon
68
Invesco Senior Income Trust
VVR
$451M
$1.81M 0.21%
562,781
-397,069
-41% -$1.57M
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M 0.21%
78,119
-100
-0.1% -$2.65K
BGT icon
70
BlackRock Floating Rate Income Trust
BGT
$331M
$1.77M 0.21%
180,278
-39,142
-18% -$469K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.69M 0.2%
10,708
-321
-3% -$52.8K
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$1.63M 0.19%
220,718
-369,683
-63% -$2.97M
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 0.17%
13,097
-19,892
-60% -$2.2M
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.45M 0.17%
112,552
-4,686
-4% -$61K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.16%
+117,285
New +$1.75M
1 2
3
4 5

Similar funds

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
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.