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
-14.84%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$191M
Cap. Flow
-$8.09M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF icon
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$7.85M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.77M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$15.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Financials 4.19%
3 Real Estate 1.47%
4 Technology 0.44%
5 Healthcare 0.27%
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
$53.8M 6.33%
453,484
+7,515
+2% +$1.04M
2015 Q2
19 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$43.1M 5.08%
497,711
-163,494
-25% -$14M
2016 Q4
13 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.7B
$40.9M 4.81%
1,458,725
+340,832
+30% +$9.14M
2017 Q1
12 quarters
EVV icon
4
Eaton Vance Limited Duration Income Fund
EVV
$956M
$35.3M 4.16%
3,341,872
+123,959
+4% +$1.54M
2015 Q2
19 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$28.5M 3.36%
221,429
+20,919
+10% +$3.23M
2015 Q2
19 quarters
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$28.1M 3.3%
721,431
+15,476
+2% +$703K
2015 Q2
19 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$28M 3.29%
230,248
-201,942
-47% -$23.2M
2016 Q3
14 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$27.8M 3.27%
208,297
-119,471
-36% -$15.4M
2016 Q1
16 quarters
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$26.3M 3.09%
855,335
+257,022
+43% +$7.77M
2018 Q3
6 quarters
NFJ icon
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$24.9M 2.93%
2,586,711
-28,610
-1% -$344K
2015 Q2
19 quarters
SPE.PRB icon
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$24.2M 2.85%
1,002,529
+1,688
+0.2% +$42.6K
2017 Q1
12 quarters
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$23.7M 2.79%
1,280,565
+64,620
+5% +$1.5M
2016 Q1
16 quarters
EIM icon
13
Eaton Vance Municipal Bond Fund
EIM
$451M
$19.9M 2.34%
1,590,938
+98,160
+7% +$1.26M
2018 Q4
5 quarters
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.8M 2.33%
1,434,840
-26,613
-2% -$424K
2015 Q2
19 quarters
EVG icon
15
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$19.1M 2.24%
1,743,996
-30,634
-2% -$389K
2015 Q2
19 quarters
SPE icon
16
Special Opportunities Fund
SPE
$137M
$18.7M 2.2%
2,063,004
-61,975
-3% -$789K
2015 Q2
19 quarters
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18M 2.12%
+330,903
New +$17.7M
2020 Q1
0 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$16.6M 1.95%
185,888
-63,246
-25% -$6.94M
2018 Q4
5 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$152B
$16.3M 1.92%
616,232
+8,888
+1% +$269K
2015 Q2
19 quarters
BRW icon
20
Saba Capital Income & Opportunities Fund
BRW
$298M
$14.2M 1.68%
1,919,342
-62,597
-3% -$594K
2017 Q4
9 quarters
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$13.9M 1.64%
1,391,481
+18,346
+1% +$227K
2015 Q2
19 quarters
CCIF icon
22
Carlyle Credit Income Fund
CCIF
$45.3M
$13.1M 1.54%
1,559,578
+1,210,792
+347% +$12.4M
2019 Q4
1 quarter
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12.9M 1.52%
1,357,971
-100,453
-7% -$1.17M
2017 Q3
10 quarters
MIN
24
Aberdeen Intermediate Income Fund
MIN
$266M
$11.7M 1.37%
540,562
-14,157
-3% -$318K
2015 Q2
19 quarters
BBDC icon
25
Barings BDC
BBDC
$891M
$10.8M 1.27%
1,447,020
+48,451
+3% +$459K
2018 Q2
7 quarters
1
2 3 4 5

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Relative Value Partners Group held 192 positions worth $850M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q1 2020 filing shows 24 new, 66 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $23.2M.

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.

  • Relative Value Partners Group's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 330,903 shares worth $18M.
  • Relative Value Partners Group added most to Carlyle Credit Income Fund in Q1 2020, an estimated $12.4M increase.
  • Relative Value Partners Group's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Relative Value Partners Group fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, selling an estimated $5.06M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $850M portfolio in Q1 2020.
  • Relative Value Partners Group opened 24 new positions and closed 13 in Q1 2020.
  • Relative Value Partners Group's portfolio value fell 18% quarter-over-quarter to $850M.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.