We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $634K | 0.07% |
19,936
+1,040
| +6% | +$37.3K |
2018 Q1
8 quarters
|
|
102
Trupanion
TRUP
$1.22B
| $631K | 0.07% |
24,243
| – | – |
2018 Q1
8 quarters
|
|
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $627K | 0.07% |
21,612
+13,335
| +161% | +$385K |
2019 Q2
3 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $625K | 0.07% |
21,750
+16,870
| +346% | +$627K |
2019 Q4
1 quarter
|
|
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.1M
| $547K | 0.06% |
+29,194
| New | +$610K |
2020 Q1
0 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.7B
| $542K | 0.06% |
7,769
-188
| -2% | -$16.5K |
2018 Q1
8 quarters
|
|
107
Bank of America Series L
BAC.PRL
$3.63B
| $540K | 0.06% |
427
-23
| -5% | -$33.6K |
2019 Q3
2 quarters
|
|
108
TPG RE Finance Trust
TRTX
$454M
| $539K | 0.06% |
98,311
-40,653
| -29% | -$702K |
2019 Q1
4 quarters
|
|
109
Nuveen Mortgage and Income Fund
JLS
$88.8M
| $533K | 0.06% |
+32,433
| New | +$689K |
2020 Q1
0 quarters
|
|
110
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $531K | 0.06% |
54,382
+3,147
| +6% | +$32.5K |
2018 Q4
5 quarters
|
|
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.06% |
8,560
| – | – |
2016 Q4
13 quarters
|
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $504K | 0.06% |
5,678
+3,857
| +212% | +$468K |
2019 Q4
1 quarter
|
|
113
Automatic Data Processing
ADP
$113B
| $502K | 0.06% |
+3,678
| New | +$593K |
2020 Q1
0 quarters
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $500K | 0.06% |
18,074
+200
| +1% | +$6.4K |
2015 Q2
19 quarters
|
|
115
Franklin Municipal Opportunities Trust
PMO
$262M
| $489K | 0.06% |
41,000
| – | – |
2015 Q2
19 quarters
|
|
116
iShares MSCI Japan ETF
EWJ
$23.2B
| $486K | 0.06% |
9,852
-2,299
| -19% | -$126K |
2017 Q1
12 quarters
|
|
117
Abbott
ABT
$181B
| $485K | 0.06% |
6,147
+3,335
| +119% | +$278K |
2019 Q1
4 quarters
|
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $484K | 0.06% |
17,026
| – | – |
2018 Q1
8 quarters
|
|
119
Liberty All-Star Equity Fund
USA
$1.84B
| $463K | 0.05% |
95,726
-38,520
| -29% | -$238K |
2015 Q2
19 quarters
|
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $457K | 0.05% |
49,067
+39,067
| +391% | +$449K |
2015 Q2
19 quarters
|
|
|
121
Bank of America
BAC
$362B
| $437K | 0.05% |
20,627
| – | – |
2015 Q2
19 quarters
|
|
122
AbbVie
ABBV
$501B
| $436K | 0.05% |
5,732
+3,333
| +139% | +$284K |
2019 Q4
1 quarter
|
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $426K | 0.05% |
+8,526
| New | +$591K |
2020 Q1
0 quarters
|
|
124
Chevron
CVX
$430B
| $422K | 0.05% |
5,837
+25
| +0.4% | +$2.47K |
2015 Q2
19 quarters
|
|
125
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $397K | 0.05% |
54,105
-9,691
| -15% | -$91.5K |
2016 Q4
13 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.