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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$634K 0.07%
19,936
+1,040
+6% +$37.3K
TRUP icon
102
Trupanion
TRUP
$1.3B
$631K 0.07%
24,243
– –
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$627K 0.07%
21,612
+13,335
+161% +$385K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$625K 0.07%
21,750
+16,870
+346% +$627K
IGI
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$547K 0.06%
+29,194
New +$610K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$542K 0.06%
7,769
-188
-2% -$16.5K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$540K 0.06%
427
-23
-5% -$33.6K
TRTX
108
TPG RE Finance Trust
TRTX
$593M
$539K 0.06%
98,311
-40,653
-29% -$702K
JLS icon
109
Nuveen Mortgage and Income Fund
JLS
$92.6M
$533K 0.06%
+32,433
New +$689K
NIM icon
110
Nuveen Select Maturities Municipal Fund
NIM
$116M
$531K 0.06%
54,382
+3,147
+6% +$32.5K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$513K 0.06%
8,560
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$504K 0.06%
5,678
+3,857
+212% +$468K
ADP icon
113
Automatic Data Processing
ADP
$114B
$502K 0.06%
+3,678
New +$593K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$500K 0.06%
18,074
+200
+1% +$6.4K
PMO
115
Franklin Municipal Opportunities Trust
PMO
$280M
$489K 0.06%
41,000
– –
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.7B
$486K 0.06%
9,852
-2,299
-19% -$126K
ABT icon
117
Abbott
ABT
$195B
$485K 0.06%
6,147
+3,335
+119% +$278K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$484K 0.06%
17,026
– –
USA icon
119
Liberty All-Star Equity Fund
USA
$1.85B
$463K 0.05%
95,726
-38,520
-29% -$238K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$457K 0.05%
49,067
+39,067
+391% +$449K
BAC icon
121
Bank of America
BAC
$436B
$437K 0.05%
20,627
– –
ABBV icon
122
AbbVie
ABBV
$451B
$436K 0.05%
5,732
+3,333
+139% +$284K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$426K 0.05%
+8,526
New +$591K
CVX icon
124
Chevron
CVX
$396B
$422K 0.05%
5,837
+25
+0.4% +$2.47K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$330M
$397K 0.05%
54,105
-9,691
-15% -$91.5K
3 4
5
6 7

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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.