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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
+11.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.98M
4
PHD
Pioneer Floating Rate Fund
PHD
+$5.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Financials 4.4%
3 Real Estate 1.42%
4 Technology 0.52%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$108K 0.01%
10,000
-39,067
-80% -$404K
2015 Q2
20 quarters
VVR icon
177
Invesco Senior Income Trust
VVR
$439M
$105K 0.01%
30,350
-532,431
-95% -$1.81M
2019 Q2
4 quarters
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$88K 0.01%
22,080
– –
2018 Q1
9 quarters
MFA icon
179
MFA Financial
MFA
$678M
$75K 0.01%
+7,500
New +$58K
2020 Q2
0 quarters
ANH
180
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
27,000
+2,000
+8% +$3.1K
2015 Q2
20 quarters
GNW icon
181
Genworth Financial
GNW
$3.36B
$28K ﹤0.01%
12,000
– –
2016 Q4
14 quarters
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-79,319
Closed -$4.96M –
AMLP icon
183
Alerian MLP ETF
AMLP
$12.5B
– –
-12,835
Closed -$220K –
BCSF icon
184
Bain Capital Specialty
BCSF
$692M
– –
-97,425
Closed -$886K –
BHK icon
185
BlackRock Core Bond Trust
BHK
$599M
– –
-23,176
Closed -$306K –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$878M
– –
-55,343
Closed -$645K –
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$1.83B
– –
-94,664
Closed -$1.82M –
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-10,174
Closed -$246K –
IGI icon
189
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92M
– –
-29,194
Closed -$547K –
JLS icon
190
Nuveen Mortgage and Income Fund
JLS
$88.4M
– –
-32,433
Closed -$533K –
MCR
191
DELISTED
MFS Charter Income Trust
MCR
– –
-220,718
Closed -$1.63M –
MMT icon
192
Aberdeen Multi-Market Income Fund
MMT
$232M
– –
-63,121
Closed -$317K –
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-21,612
Closed -$627K –
TSI icon
194
TCW Strategic Income Fund
TSI
$264M
– –
-68,871
Closed -$365K –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-4,080
Closed -$361K –
EQC icon
196
DELISTED
Equity Commonwealth
EQC
– –
-118,747
Closed -$3.77M –
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-470,344
Closed -$2.08M –
TUES
198
DELISTED
Tuesday Morning Corp
TUES
– –
-13,000
Closed -$7K –
4 5 6 7
8

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Relative Value Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Relative Value Partners Group held 198 positions worth $953M, up 12% from $850M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group's Q2 2020 filing shows 19 new, 37 increased, 92 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 863,596 shares worth $31.5M.
  • Relative Value Partners Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020, an estimated $19.1M increase.
  • Relative Value Partners Group's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • Relative Value Partners Group fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $4.96M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $953M portfolio in Q2 2020.
  • Relative Value Partners Group opened 19 new positions and closed 17 in Q2 2020.
  • Relative Value Partners Group's portfolio value rose 12% quarter-over-quarter to $953M.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.