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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Financials 4.4%
3 Real Estate 1.42%
4 Technology 0.52%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGD icon
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$3M 0.31%
620,749
-101,171
-14% -$490K
2019 Q4
2 quarters
AOD icon
52
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$2.92M 0.31%
379,522
-403,704
-52% -$2.94M
2016 Q4
14 quarters
TLI
53
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.73M 0.29%
323,479
-28,362
-8% -$230K
2020 Q1
1 quarter
NHA
54
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.7M 0.28%
273,070
+18,841
+7% +$182K
2018 Q4
6 quarters
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.63M 0.28%
202,477
-28,963
-13% -$369K
2018 Q4
6 quarters
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.55M 0.27%
77,119
-1,000
-1% -$25K
2019 Q1
5 quarters
GBDC icon
57
Golub Capital BDC
GBDC
$3.13B
$2.52M 0.27%
+216,721
New +$2.44M
2020 Q2
0 quarters
LADR icon
58
Ladder Capital
LADR
$1.09B
$2.5M 0.26%
300,817
+120,572
+67% +$905K
2015 Q3
19 quarters
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$668M
$2.4M 0.25%
405,471
-185,775
-31% -$1.1M
2015 Q2
20 quarters
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$2.3M 0.24%
+44,490
New +$2.27M
2020 Q2
0 quarters
FIV
61
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.25M 0.24%
272,285
-76,041
-22% -$611K
2018 Q4
6 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.2M 0.23%
38,551
+2,182
+6% +$118K
2018 Q4
6 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.99M 0.21%
41,897
-110,058
-72% -$4.91M
2019 Q1
5 quarters
MSFT icon
64
Microsoft
MSFT
$3.96T
$1.99M 0.21%
9,778
-930
-9% -$169K
2015 Q2
20 quarters
GPMT
65
Granite Point Mortgage Trust
GPMT
$26M
$1.96M 0.21%
27,275
+3,882
+17% +$211K
2017 Q4
10 quarters
BRSP icon
66
BrightSpire Capital
BRSP
$468M
$1.94M 0.2%
276,201
+8,523
+3% +$43.6K
2019 Q4
2 quarters
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$652M
$1.82M 0.19%
213,953
+51,032
+31% +$374K
2015 Q2
20 quarters
AGNC icon
68
AGNC Investment
AGNC
$10.2B
$1.8M 0.19%
138,268
-39,156
-22% -$491K
2020 Q1
1 quarter
TRTX icon
69
TPG RE Finance Trust
TRTX
$433M
$1.79M 0.19%
203,100
+104,789
+107% +$761K
2019 Q1
5 quarters
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.7M 0.18%
+11,946
New +$1.6M
2020 Q2
0 quarters
IAU icon
71
iShares Gold Trust
IAU
$60.8B
$1.67M 0.18%
49,151
+26,032
+113% +$853K
2018 Q3
7 quarters
ACRE icon
72
Ares Commercial Real Estate
ACRE
$194M
$1.65M 0.17%
174,947
+164,222
+1,531% +$1.28M
2015 Q2
20 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.17%
33,240
– –
2018 Q1
9 quarters
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.15%
94,815
-22,470
-19% -$308K
2020 Q1
1 quarter
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.45M 0.15%
12,900
+2,235
+21% +$246K
2019 Q3
3 quarters
1 2
3
4 5

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AC
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AT
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KI
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IFAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.

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 Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
  • Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
  • Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
  • Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.