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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 icon
TCW Strategic Income Fund
TSI
+$9.97M
4
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.45M
5
GAM icon
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$64.3M 6.18%
445,969
-9,795
-2% -$1.34M
2015 Q2
18 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$56M 5.38%
661,205
+145,507
+28% +$12.3M
2016 Q4
12 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$47.6M 4.58%
432,190
+243,051
+129% +$27.1M
2016 Q3
13 quarters
EVV icon
4
Eaton Vance Limited Duration Income Fund
EVV
$956M
$42.6M 4.1%
3,217,913
+263,870
+9% +$3.38M
2015 Q2
18 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$41.2M 3.96%
327,768
+42,163
+15% +$5.32M
2016 Q1
15 quarters
NFJ icon
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$34.6M 3.32%
2,615,321
+95,865
+4% +$1.21M
2015 Q2
18 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$34.2M 3.29%
705,955
+8,874
+1% +$414K
2015 Q2
18 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$32.8M 3.15%
200,510
-1,270
-0.6% -$199K
2015 Q2
18 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.8M 2.96%
1,215,945
-15,270
-1% -$372K
2016 Q1
15 quarters
SPE icon
10
Special Opportunities Fund
SPE
$136M
$30M 2.88%
2,124,979
-946
-0% -$12.9K
2015 Q2
18 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$29.9M 2.87%
249,134
+78,939
+46% +$9.11M
2018 Q4
4 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.8B
$29M 2.79%
1,117,893
+85,646
+8% +$2.24M
2017 Q1
11 quarters
SPE.PRB icon
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
2017 Q1
11 quarters
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.3M 2.43%
999,428
+46,904
+5% +$1.19M
2019 Q1
3 quarters
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$24.4M 2.35%
1,461,453
+99,890
+7% +$1.64M
2015 Q2
18 quarters
EVG icon
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$24.1M 2.32%
1,774,630
+63,677
+4% +$846K
2015 Q2
18 quarters
BRW icon
17
Saba Capital Income & Opportunities Fund
BRW
$297M
$20M 1.92%
1,981,939
+48,439
+3% +$467K
2017 Q4
8 quarters
EIM icon
18
Eaton Vance Municipal Bond Fund
EIM
$449M
$19.2M 1.85%
1,492,778
-170,992
-10% -$2.2M
2018 Q4
4 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$151B
$18.6M 1.79%
607,344
-38,520
-6% -$1.1M
2015 Q2
18 quarters
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$18.6M 1.78%
1,373,135
+84,744
+7% +$1.09M
2015 Q2
18 quarters
FCT
21
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$18.3M 1.76%
1,458,424
+33,734
+2% +$408K
2017 Q3
9 quarters
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$17.9M 1.72%
598,313
+198,104
+50% +$5.94M
2018 Q3
5 quarters
TY icon
23
TRI-Continental Corp
TY
$1.84B
$15.7M 1.51%
555,679
-141,368
-20% -$3.93M
2015 Q2
18 quarters
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$872M
$15.1M 1.46%
1,076,376
-54,420
-5% -$742K
2015 Q2
18 quarters
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$15.1M 1.45%
823,748
-194,584
-19% -$3.48M
2017 Q3
9 quarters
1
2 3 4 5

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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.