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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
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.7M |
| 2 |
Carlyle Credit Income Fund
CCIF
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 4 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$7.85M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.2M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$15.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.25M | 0.15% |
33,240
-300
| -0.9% | -$12.9K |
2018 Q1
8 quarters
|
|
77
BRT Apartments
BRT
$256M
| $1.22M | 0.14% |
116,549
+89,191
| +326% | +$1.38M |
2019 Q4
1 quarter
|
|
|
GPMT
78
Granite Point Mortgage Trust
GPMT
$25.6M
| $1.19M | 0.14% |
23,393
+8,724
| +59% | +$1.32M |
2017 Q4
9 quarters
|
|
79
BrightSpire Capital
BRSP
$480M
| $1.08M | 0.13% |
267,678
+183,820
| +219% | +$2.02M |
2019 Q4
1 quarter
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.06M | 0.12% |
10,665
+5,486
| +106% | +$684K |
2019 Q3
2 quarters
|
|
81
Intel
INTC
$504B
| $952K | 0.11% |
17,600
+2,600
| +17% | +$154K |
2015 Q2
19 quarters
|
|
82
Bain Capital Specialty
BCSF
$690M
| $886K | 0.1% |
97,425
+4,392
| +5% | +$75.4K |
2019 Q3
2 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $878K | 0.1% |
11,002
| – | – |
2018 Q1
8 quarters
|
|
|
NXQ
84
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $877K | 0.1% |
61,778
-18,341
| -23% | -$274K |
2018 Q4
5 quarters
|
|
85
Ladder Capital
LADR
$1.12B
| $854K | 0.1% |
180,245
+43,341
| +32% | +$659K |
2015 Q3
18 quarters
|
|
86
Nuveen Multi-Market Income Fund
JMM
$53.1M
| $834K | 0.1% |
136,759
+14,560
| +12% | +$103K |
2015 Q2
19 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$82.1B
| $830K | 0.1% |
13,218
-1,136
| -8% | -$85.6K |
2019 Q4
1 quarter
|
|
88
Nuveen Municipal Value Fund
NUV
$1.73B
| $825K | 0.1% |
+84,575
| New | +$889K |
2020 Q1
0 quarters
|
|
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $805K | 0.09% |
+79,742
| New | +$993K |
2020 Q1
0 quarters
|
|
90
PennantPark Floating Rate Capital
PFLT
$660M
| $791K | 0.09% |
162,921
+30,031
| +23% | +$315K |
2015 Q2
19 quarters
|
|
91
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $767K | 0.09% |
60,659
+3,510
| +6% | +$48.1K |
2018 Q1
8 quarters
|
|
|
NXR
92
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $754K | 0.09% |
49,009
-10,607
| -18% | -$170K |
2018 Q4
5 quarters
|
|
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $750K | 0.09% |
24,840
| – | – |
2018 Q1
8 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $719K | 0.08% |
21,431
-2,789
| -12% | -$114K |
2016 Q4
13 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $704K | 0.08% |
13,183
-4,528
| -26% | -$287K |
2016 Q4
13 quarters
|
|
96
iShares Gold Trust
IAU
$61.9B
| $696K | 0.08% |
23,119
+3,500
| +18% | +$106K |
2018 Q3
6 quarters
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $667K | 0.08% |
2,589
+1,153
| +80% | +$352K |
2017 Q4
9 quarters
|
|
|
98
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $645K | 0.08% |
55,343
-1,021,033
| -95% | -$13.8M |
2015 Q2
19 quarters
|
|
99
Loews
L
$22.2B
| $645K | 0.08% |
18,541
| – | – |
2015 Q2
19 quarters
|
|
100
BlackRock Limited Duration Income Trust
BLW
$456M
| $642K | 0.08% |
+50,905
| New | +$768K |
2020 Q1
0 quarters
|
|
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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.