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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
PNNT
176
Pennant Park Investment Corp
PNNT
$242M
$77K 0.01%
30,000
– –
GNW icon
177
Genworth Financial
GNW
$3.77B
$39K ﹤0.01%
12,000
-1,700
-12% -$7.05K
ANH
178
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
25,000
-794,158
-97% -$2.42M
TUES
179
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
13,000
-2,000
-13% -$2.86K
AMG icon
180
Affiliated Managers Group
AMG
$9.59B
– –
-2,445
Closed -$207K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-4,760
Closed -$256K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-5,262
Closed -$215K
FSK icon
183
FS KKR Capital
FSK
$3.39B
– –
-77,297
Closed -$1.95M
HIG icon
184
Hartford Financial Services
HIG
$37.5B
– –
-4,586
Closed -$280K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-4,444
Closed -$222K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-4,740
Closed -$229K
LNC icon
187
Lincoln National
LNC
$8.29B
– –
-4,910
Closed -$290K
MFA
188
MFA Financial
MFA
$893M
– –
-76,281
Closed -$2.33M
QQQ icon
189
Invesco QQQ Trust
QQQ
$489B
– –
-1,683
Closed -$358K
UNM icon
190
Unum
UNM
$14.7B
– –
-7,500
Closed -$219K
ZTS icon
191
Zoetis
ZTS
$32B
– –
-1,614
Closed -$214K
USFR
192
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-201,915
Closed -$5.06M
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.