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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
Cap. Flow
-$8.09M
Cap. Flow %
-0.95%
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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF icon
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA icon
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 Held Since
MRK icon
126
Merck
MRK
$358B
$387K 0.05%
5,240
+524
+11% +$41.2K
2015 Q2
19 quarters
JNJ icon
127
Johnson & Johnson
JNJ
$610B
$385K 0.05%
2,937
+717
+32% +$102K
2015 Q2
19 quarters
CSCO icon
128
Cisco
CSCO
$433B
$384K 0.05%
9,793
+293
+3% +$12.9K
2015 Q2
19 quarters
BSE
129
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$379K 0.04%
30,376
-103
-0.3% -$1.38K
2015 Q4
17 quarters
TSI icon
130
TCW Strategic Income Fund
TSI
$266M
$365K 0.04%
68,871
-269,232
-80% -$1.5M
2015 Q2
19 quarters
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$361K 0.04%
4,080
-185
-4% -$18K
2018 Q3
6 quarters
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$358K 0.04%
12,462
– –
2018 Q1
8 quarters
C icon
133
Citigroup
C
$207B
$339K 0.04%
8,065
-435
-5% -$29.2K
2015 Q2
19 quarters
EOI icon
134
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$337K 0.04%
27,890
– –
2015 Q2
19 quarters
LLY icon
135
Eli Lilly
LLY
$1.12T
$335K 0.04%
2,417
– –
2018 Q2
7 quarters
GDX icon
136
VanEck Gold Miners ETF
GDX
$26.1B
$324K 0.04%
14,100
– –
2016 Q2
15 quarters
MMT icon
137
Aberdeen Multi-Market Income Fund
MMT
$233M
$317K 0.04%
+63,121
New +$367K
2020 Q1
0 quarters
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$310K 0.04%
12,000
+581
+5% +$17.4K
2019 Q3
2 quarters
BHK icon
139
BlackRock Core Bond Trust
BHK
$601M
$306K 0.04%
+23,176
New +$338K
2020 Q1
0 quarters
WMB icon
140
Williams Companies
WMB
$84.7B
$285K 0.03%
20,200
+100
+0.5% +$1.94K
2019 Q1
4 quarters
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.5B
$282K 0.03%
2,467
-465
-16% -$69.3K
2019 Q4
1 quarter
UNP icon
142
Union Pacific
UNP
$172B
$282K 0.03%
2,000
– –
2016 Q4
13 quarters
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$279K 0.03%
2,422
-255
-10% -$38.3K
2018 Q1
8 quarters
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$263K 0.03%
6,152
-182
-3% -$9.8K
2018 Q1
8 quarters
VPU icon
145
Vanguard Utilities ETF
VPU
$8.09B
$263K 0.03%
2,165
– –
2018 Q1
8 quarters
GF icon
146
New Germany Fund
GF
$167M
$261K 0.03%
22,555
-4,229
-16% -$60.2K
2016 Q4
13 quarters
XOM icon
147
ExxonMobil
XOM
$718B
$258K 0.03%
6,802
+1,020
+18% +$56.3K
2015 Q2
19 quarters
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$257K 0.03%
2,714
– –
2018 Q1
8 quarters
PAYX icon
149
Paychex
PAYX
$39.4B
$251K 0.03%
+4,000
New +$320K
2020 Q1
0 quarters
ECF icon
150
Ellsworth Growth & Income Fund
ECF
$161M
$250K 0.03%
29,216
– –
2015 Q2
19 quarters
4 5
6
7 8

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SCM
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GIM
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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.