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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
+3.93%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$30.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$20M
3
TSI
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM
General American Investors Company
GAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Financials 4.59%
3 Real Estate 1.91%
4 Technology 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$64.3M 6.18%
445,969
-9,795
-2% -$1.34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56M 5.38%
661,205
+145,507
+28% +$12.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$47.6M 4.58%
432,190
+243,051
+129% +$27.1M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$42.6M 4.1%
3,217,913
+263,870
+9% +$3.38M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.2M 3.96%
327,768
+42,163
+15% +$5.32M
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$34.6M 3.32%
2,615,321
+95,865
+4% +$1.21M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.2M 3.29%
705,955
+8,874
+1% +$414K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32.8M 3.15%
200,510
-1,270
-0.6% -$199K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.8M 2.96%
1,215,945
-15,270
-1% -$372K
SPE
10
Special Opportunities Fund
SPE
$144M
$30M 2.88%
2,124,979
-946
-0% -$12.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$29.9M 2.87%
249,134
+78,939
+46% +$9.11M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$29M 2.79%
1,117,893
+85,646
+8% +$2.24M
SPE.PRB
13
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.6M 2.46%
1,000,841
-21,291
-2% -$542K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.3M 2.43%
999,428
+46,904
+5% +$1.19M
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$24.4M 2.35%
1,461,453
+99,890
+7% +$1.64M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$24.1M 2.32%
1,774,630
+63,677
+4% +$846K
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$329M
$20M 1.92%
1,981,939
+48,439
+3% +$467K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$493M
$19.2M 1.85%
1,492,778
-170,992
-10% -$2.2M
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$18.6M 1.79%
607,344
-38,520
-6% -$1.1M
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$18.6M 1.78%
1,373,135
+84,744
+7% +$1.09M
FCT
21
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$18.3M 1.76%
1,458,424
+33,734
+2% +$408K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.9M 1.72%
598,313
+198,104
+50% +$5.94M
TY icon
23
TRI-Continental Corp
TY
$1.89B
$15.7M 1.51%
555,679
-141,368
-20% -$3.93M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$948M
$15.1M 1.46%
1,076,376
-54,420
-5% -$742K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$15.1M 1.45%
823,748
-194,584
-19% -$3.48M
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Relative Value Partners Group held 178 positions worth $1.04B, up 5% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2019 filing shows 15 new, 72 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $30.9M.

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 Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 252,039 shares worth $11.1M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $27.1M increase.
  • Relative Value Partners Group's biggest Q4 2019 reduction was TCW Strategic Income Fund, cutting an estimated $9.97M.
  • Relative Value Partners Group fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $30.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.04B portfolio in Q4 2019.
  • Relative Value Partners Group opened 15 new positions and closed 10 in Q4 2019.
  • Relative Value Partners Group's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.