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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
-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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.15%
33,240
-300
-0.9% -$12.9K
BRT
77
BRT Apartments
BRT
$273M
$1.22M 0.14%
116,549
+89,191
+326% +$1.38M
GPMT
78
Granite Point Mortgage Trust
GPMT
$52.1M
$1.19M 0.14%
233,926
+87,241
+59% +$1.32M
BRSP
79
BrightSpire Capital
BRSP
$601M
$1.08M 0.13%
267,678
+183,820
+219% +$2.02M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.12%
10,665
+5,486
+106% +$684K
INTC icon
81
Intel
INTC
$473B
$952K 0.11%
17,600
+2,600
+17% +$154K
BCSF icon
82
Bain Capital Specialty
BCSF
$774M
$886K 0.1%
97,425
+4,392
+5% +$75.4K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$878K 0.1%
11,002
– –
NXQ
84
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$877K 0.1%
61,778
-18,341
-23% -$274K
LADR
85
Ladder Capital
LADR
$1.25B
$854K 0.1%
180,245
+43,341
+32% +$659K
JMM icon
86
Nuveen Multi-Market Income Fund
JMM
$55M
$834K 0.1%
136,759
+14,560
+12% +$103K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$830K 0.1%
13,218
-1,136
-8% -$85.6K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.89B
$825K 0.1%
+84,575
New +$889K
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$805K 0.09%
+79,742
New +$993K
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$733M
$791K 0.09%
162,921
+30,031
+23% +$315K
NXN
91
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$767K 0.09%
60,659
+3,510
+6% +$48.1K
NXR
92
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$754K 0.09%
49,009
-10,607
-18% -$170K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$750K 0.09%
24,840
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$719K 0.08%
21,431
-2,789
-12% -$114K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$704K 0.08%
13,183
-4,528
-26% -$287K
IAU icon
96
iShares Gold Trust
IAU
$66.1B
$696K 0.08%
23,119
+3,500
+18% +$106K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$667K 0.08%
2,589
+1,153
+80% +$352K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$948M
$645K 0.08%
55,343
-1,021,033
-95% -$13.8M
L icon
99
Loews
L
$22.4B
$645K 0.08%
18,541
– –
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$497M
$642K 0.08%
+50,905
New +$768K
2 3
4
5 6

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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.