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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
+0.46%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
BBDC icon
Barings BDC
BBDC
+$3.13M

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$8.21M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.57M
3
MCR
MFS Charter Income Trust
MCR
+$5.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.74M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 5.11%
3 Real Estate 1.45%
4 Technology 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$59.9M 6.05%
455,764
-7,706
-2% -$1.01M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.7M 4.41%
515,698
+65,527
+15% +$5.55M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$36.9M 3.73%
2,954,043
+127,412
+5% +$1.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.2M 3.66%
285,605
+23,967
+9% +$3.03M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.4M 3.17%
697,081
+14,471
+2% +$640K
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$92.6M
$30.9M 3.12%
1,332,152
+53,276
+4% +$1.23M
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$30.8M 3.11%
2,519,456
+67,672
+3% +$833K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.5M 3.08%
201,780
+3,560
+2% +$537K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29M 2.93%
1,231,215
+111,545
+10% +$2.6M
SPE
10
Special Opportunities Fund
SPE
$144M
$28.9M 2.92%
2,125,925
+46,272
+2% +$615K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$27.2M 2.74%
1,032,247
+38,041
+4% +$993K
SPE.PRB
12
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.8M 2.6%
1,022,132
-761
-0.1% -$19.3K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24.2M 2.44%
952,524
-186,969
-16% -$4.74M
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$22.3M 2.25%
1,710,953
+97,855
+6% +$1.3M
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22.2M 2.24%
1,361,563
+164,752
+14% +$2.69M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$493M
$21.6M 2.18%
1,663,770
+983,013
+144% +$12.6M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21.3M 2.15%
189,139
+119,163
+170% +$13.3M
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$20M 2.02%
1,894,744
-182,960
-9% -$1.9M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$19M 1.92%
170,195
+57,809
+51% +$6.39M
TY icon
20
TRI-Continental Corp
TY
$1.89B
$19M 1.92%
697,047
-25,116
-3% -$678K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$329M
$18.2M 1.84%
1,933,500
-3,489
-0.2% -$33K
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$17.9M 1.81%
1,018,332
+23,290
+2% +$395K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$17.5M 1.76%
645,864
-784
-0.1% -$21.1K
FCT
24
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$17.1M 1.73%
1,424,690
-18,716
-1% -$223K
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$16.3M 1.64%
1,288,391
+98,816
+8% +$1.25M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Relative Value Partners Group held 172 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $29.9M of net new capital in Q3 2019, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Bain Capital Specialty: 76,289 shares worth $1.45M.

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.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $8.21M trimmed.

  • Relative Value Partners Group's largest Q3 2019 buy was Bain Capital Specialty: 76,289 shares worth $1.45M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q3 2019 reduction was TCW Strategic Income Fund, cutting an estimated $8.21M.
  • Relative Value Partners Group fully exited BlackRock TCP Capital in Q3 2019, selling an estimated $1.69M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $991M portfolio in Q3 2019.
  • Relative Value Partners Group opened 8 new positions and closed 9 in Q3 2019.
  • Relative Value Partners Group's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.