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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
MRK icon
126
Merck
MRK
$366B
$387K 0.05%
5,240
+524
+11% +$41.2K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$385K 0.05%
2,937
+717
+32% +$102K
CSCO icon
128
Cisco
CSCO
$433B
$384K 0.05%
9,793
+293
+3% +$12.9K
BSE
129
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$379K 0.04%
30,376
-103
-0.3% -$1.38K
TSI
130
TCW Strategic Income Fund
TSI
$281M
$365K 0.04%
68,871
-269,232
-80% -$1.5M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$361K 0.04%
4,080
-185
-4% -$18K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$358K 0.04%
12,462
– –
C icon
133
Citigroup
C
$223B
$339K 0.04%
8,065
-435
-5% -$29.2K
EOI
134
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$337K 0.04%
27,890
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$335K 0.04%
2,417
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$31B
$324K 0.04%
14,100
– –
MMT
137
Aberdeen Multi-Market Income Fund
MMT
$243M
$317K 0.04%
+63,121
New +$367K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$310K 0.04%
12,000
+581
+5% +$17.4K
BHK icon
139
BlackRock Core Bond Trust
BHK
$655M
$306K 0.04%
+23,176
New +$338K
WMB icon
140
Williams Companies
WMB
$90.2B
$285K 0.03%
20,200
+100
+0.5% +$1.94K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$282K 0.03%
2,467
-465
-16% -$69.3K
UNP icon
142
Union Pacific
UNP
$183B
$282K 0.03%
2,000
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$279K 0.03%
2,422
-255
-10% -$38.3K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$263K 0.03%
6,152
-182
-3% -$9.8K
VPU
145
Vanguard Utilities ETF
VPU
$8.26B
$263K 0.03%
2,165
– –
GF
146
New Germany Fund
GF
$191M
$261K 0.03%
22,555
-4,229
-16% -$60.2K
XOM icon
147
ExxonMobil
XOM
$644B
$258K 0.03%
6,802
+1,020
+18% +$56.3K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$257K 0.03%
2,714
– –
PAYX icon
149
Paychex
PAYX
$45.2B
$251K 0.03%
+4,000
New +$320K
ECF
150
Ellsworth Growth & Income Fund
ECF
$170M
$250K 0.03%
29,216
– –
4 5
6
7 8

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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.