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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
(-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 | |
|---|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $246K | 0.03% |
10,174
+76
| +0.8% | +$2.16K |
2017 Q3
10 quarters
|
|
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $244K | 0.03% |
+38,261
| New | +$308K |
2020 Q1
0 quarters
|
|
153
General Motors
GM
$73.4B
| $239K | 0.03% |
11,530
+200
| +2% | +$6.11K |
2016 Q3
14 quarters
|
|
154
Pfizer
PFE
$168B
| $235K | 0.03% |
7,589
| – | – |
2015 Q2
19 quarters
|
|
155
Southside Bancshares
SBSI
$909M
| $235K | 0.03% |
7,746
| – | – |
2015 Q2
19 quarters
|
|
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $234K | 0.03% |
17,984
| – | – |
2018 Q4
5 quarters
|
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $230K | 0.03% |
+4,713
| New | +$230K |
2020 Q1
0 quarters
|
|
158
Walmart Inc
WMT
$935B
| $228K | 0.03% |
6,000
| – | – |
2015 Q4
17 quarters
|
|
|
MGU
159
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $224K | 0.03% |
14,515
-3,784
| -21% | -$85.8K |
2017 Q4
9 quarters
|
|
160
European Equity Fund
EEA
$70.2M
| $223K | 0.03% |
31,643
-4,259
| -12% | -$37.1K |
2016 Q4
13 quarters
|
|
161
Alerian MLP ETF
AMLP
$12.5B
| $220K | 0.03% |
12,835
+6,662
| +108% | +$226K |
2015 Q2
19 quarters
|
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $218K | 0.03% |
6,644
+68
| +1% | +$2.82K |
2018 Q1
8 quarters
|
|
163
Berkshire Hathaway Class B
BRK.B
$1.13T
| $215K | 0.03% |
+1,180
| New | +$251K |
2020 Q1
0 quarters
|
|
164
Reaves Utility Income Fund
UTG
$3.23B
| $210K | 0.02% |
+7,311
| New | +$255K |
2020 Q1
0 quarters
|
|
165
DELISTED
Kellanova
K
| $209K | 0.02% |
3,728
| – | – |
2019 Q3
2 quarters
|
|
166
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $208K | 0.02% |
12,840
| – | – |
2016 Q1
16 quarters
|
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $208K | 0.02% |
+3,313
| New | +$268K |
2020 Q1
0 quarters
|
|
168
Verizon
VZ
$184B
| $204K | 0.02% |
3,805
-719
| -16% | -$41.1K |
2019 Q3
2 quarters
|
|
169
Royce Global Value Trust
RGT
$93.7M
| $198K | 0.02% |
24,696
-5,638
| -19% | -$60.3K |
2015 Q2
19 quarters
|
|
|
JEQ
170
DELISTED
abrdn Japan Equity Fund
JEQ
| $167K | 0.02% |
26,805
-7,734
| -22% | -$55.1K |
2017 Q1
12 quarters
|
|
171
Lazard Global Total Return & Income Fund
LGI
$217M
| $161K | 0.02% |
13,452
-2,826
| -17% | -$42.6K |
2019 Q4
1 quarter
|
|
|
NYV
172
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $157K | 0.02% |
11,623
-861
| -7% | -$12.2K |
2018 Q4
5 quarters
|
|
|
NSL
173
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $110K | 0.01% |
25,000
| – | – |
2018 Q4
5 quarters
|
|
|
RJI
174
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $80K | 0.01% |
22,080
| – | – |
2018 Q1
8 quarters
|
|
175
Ares Commercial Real Estate
ACRE
$199M
| $77K | 0.01% |
10,725
-78,977
| -88% | -$1.12M |
2015 Q2
19 quarters
|
|
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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.