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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$246K 0.03%
10,174
+76
+0.8% +$2.16K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$244K 0.03%
+38,261
New +$308K
GM icon
153
General Motors
GM
$75.7B
$239K 0.03%
11,530
+200
+2% +$6.11K
PFE icon
154
Pfizer
PFE
$159B
$235K 0.03%
7,589
– –
SBSI icon
155
Southside Bancshares
SBSI
$950M
$235K 0.03%
7,746
– –
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$234K 0.03%
17,984
– –
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$230K 0.03%
+4,713
New +$230K
WMT icon
158
Walmart Inc
WMT
$820B
$228K 0.03%
6,000
– –
MGU
159
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$224K 0.03%
14,515
-3,784
-21% -$85.8K
EEA
160
European Equity Fund
EEA
$76.5M
$223K 0.03%
31,643
-4,259
-12% -$37.1K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.4B
$220K 0.03%
12,835
+6,662
+108% +$226K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.03%
6,644
+68
+1% +$2.82K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.03%
+1,180
New +$251K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.47B
$210K 0.02%
+7,311
New +$255K
K
165
DELISTED
Kellanova
K
$209K 0.02%
3,728
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$208K 0.02%
12,840
– –
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$208K 0.02%
+3,313
New +$268K
VZ icon
168
Verizon
VZ
$208B
$204K 0.02%
3,805
-719
-16% -$41.1K
RGT
169
Royce Global Value Trust
RGT
$101M
$198K 0.02%
24,696
-5,638
-19% -$60.3K
JEQ
170
DELISTED
abrdn Japan Equity Fund
JEQ
$167K 0.02%
26,805
-7,734
-22% -$55.1K
LGI
171
Lazard Global Total Return & Income Fund
LGI
$240M
$161K 0.02%
13,452
-2,826
-17% -$42.6K
NYV
172
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$157K 0.02%
11,623
-861
-7% -$12.2K
NSL
173
DELISTED
NUVEEN SENIOR INCM FD
NSL
$110K 0.01%
25,000
– –
RJI
174
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K 0.01%
22,080
– –
ACRE
175
Ares Commercial Real Estate
ACRE
$258M
$77K 0.01%
10,725
-78,977
-88% -$1.12M
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.