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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
-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

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
4
WIA
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$53.8M 6.33%
453,484
+7,515
+2% +$1.04M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.1M 5.08%
497,711
-163,494
-25% -$14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$40.9M 4.81%
1,458,725
+340,832
+30% +$9.14M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$35.3M 4.16%
3,341,872
+123,959
+4% +$1.54M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.5M 3.36%
221,429
+20,919
+10% +$3.23M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.1M 3.3%
721,431
+15,476
+2% +$703K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28M 3.29%
230,248
-201,942
-47% -$23.2M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.8M 3.27%
208,297
-119,471
-36% -$15.4M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26.3M 3.09%
855,335
+257,022
+43% +$7.77M
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24.9M 2.93%
2,586,711
-28,610
-1% -$344K
SPE.PRB
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
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.7M 2.79%
1,280,565
+64,620
+5% +$1.5M
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$493M
$19.9M 2.34%
1,590,938
+98,160
+7% +$1.26M
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.8M 2.33%
1,434,840
-26,613
-2% -$424K
EVG
15
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$19.1M 2.24%
1,743,996
-30,634
-2% -$389K
SPE
16
Special Opportunities Fund
SPE
$144M
$18.7M 2.2%
2,063,004
-61,975
-3% -$789K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18M 2.12%
+330,903
New +$17.7M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$16.6M 1.95%
185,888
-63,246
-25% -$6.94M
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$16.3M 1.92%
616,232
+8,888
+1% +$269K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$329M
$14.2M 1.68%
1,919,342
-62,597
-3% -$594K
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$13.9M 1.64%
1,391,481
+18,346
+1% +$227K
CCIF
22
Carlyle Credit Income Fund
CCIF
$57M
$13.1M 1.54%
1,559,578
+1,210,792
+347% +$12.4M
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12.9M 1.52%
1,357,971
-100,453
-7% -$1.17M
MIN
24
Aberdeen Intermediate Income Fund
MIN
$279M
$11.7M 1.37%
3,243,370
-84,946
-3% -$318K
BBDC icon
25
Barings BDC
BBDC
$979M
$10.8M 1.27%
1,447,020
+48,451
+3% +$459K
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 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.