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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
+7.96%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.46M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.8M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$11.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M
3
TSI
TCW Strategic Income Fund
TSI
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.71M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 5.82%
3 Real Estate 1.31%
4 Technology 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$60M 6.41%
478,535
+9,344
+2% +$1.13M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$34.9M 3.73%
2,756,679
+99,229
+4% +$1.24M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.4M 3.25%
246,458
-30,495
-11% -$3.71M
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$92.6M
$29.9M 3.2%
1,279,296
-2,585
-0.2% -$59.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.6M 3.17%
352,296
-4,510
-1% -$378K
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.1M 3.01%
2,333,523
-15,170
-0.6% -$180K
SPE
7
Special Opportunities Fund
SPE
$144M
$26.3M 2.82%
2,051,500
-3,294
-0.2% -$40.9K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M 2.77%
+1,025,543
New +$25.8M
SPE.PRB
9
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.8M 2.76%
1,030,044
-12,939
-1% -$324K
TSI
10
TCW Strategic Income Fund
TSI
$280M
$25.6M 2.74%
4,591,992
-826,980
-15% -$4.49M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$24.3M 2.59%
960,780
-78,281
-8% -$1.95M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24M 2.57%
1,059,330
-7,400
-0.7% -$163K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.5M 2.52%
162,546
+279
+0.2% +$38.9K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$948M
$23.3M 2.49%
1,876,977
-92,992
-5% -$1.11M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.3M 2.38%
516,874
-21
-0% -$866
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.89B
$21.3M 2.28%
2,127,558
-72,826
-3% -$703K
TY icon
17
TRI-Continental Corp
TY
$1.89B
$20.4M 2.18%
775,758
-435,818
-36% -$11.2M
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$19.1M 2.04%
1,473,672
-13,679
-0.9% -$175K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$329M
$18.6M 1.98%
1,941,098
-54,899
-3% -$520K
FCT
20
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$17.1M 1.83%
1,446,250
-11,509
-0.8% -$137K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$16.6M 1.77%
661,640
-288
-0% -$6.69K
GAM
22
General American Investors Company
GAM
$1.61B
$16.5M 1.76%
495,046
-6,373
-1% -$202K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$16M 1.71%
989,970
-6,646
-0.7% -$102K
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.4M 1.64%
960,725
-9,742
-1% -$155K
EMF
25
Templeton Emerging Markets Fund
EMF
$339M
$14.8M 1.58%
991,464
-92,953
-9% -$1.34M
1
2 3 4 5

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AC
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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Relative Value Partners Group held 171 positions worth $935M, up 8.6% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Relative Value Partners Group's Q1 2019 filing shows 16 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M. The largest sale was TRI-Continental Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q1 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 1,025,543 shares worth $25.9M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $5.91M increase.
  • Relative Value Partners Group's biggest Q1 2019 reduction was TRI-Continental Corp, cutting an estimated $11.2M.
  • Relative Value Partners Group fully exited State Street SPDR S&P Bank ETF in Q1 2019, selling an estimated $4.95M.
  • Relative Value Partners Group's ten largest holdings make up 34% of its $935M portfolio in Q1 2019.
  • Relative Value Partners Group opened 16 new positions and closed 6 in Q1 2019.
  • Relative Value Partners Group's portfolio value rose 8.6% quarter-over-quarter to $935M.

Based on Relative Value Partners Group's 13F filing for Q1 2019, filed 14 May 2019.