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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
+3.66%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$20M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.9M
5
EQC icon
Equity Commonwealth
EQC
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 4.57%
3 Real Estate 2.02%
4 Technology 0.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCT
26
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13.9M 1.45%
1,270,933
-10,969
-0.9% -$121K
2017 Q3
12 quarters
TY icon
27
TRI-Continental Corp
TY
$1.84B
$12.1M 1.25%
465,321
-851
-0.2% -$22.1K
2015 Q2
21 quarters
MIN
28
Aberdeen Intermediate Income Fund
MIN
$267M
$12M 1.24%
535,853
+6,217
+1% +$143K
2015 Q2
21 quarters
EMF icon
29
Templeton Emerging Markets Fund
EMF
$317M
$11.3M 1.17%
734,116
+3,333
+0.5% +$50.5K
2017 Q1
14 quarters
BBDC icon
30
Barings BDC
BBDC
$900M
$10.5M 1.09%
1,314,130
+1,986
+0.2% +$15.8K
2018 Q2
9 quarters
WIA icon
31
Western Asset Inflation-Linked Income Fund
WIA
$178M
$10.1M 1.05%
828,572
+21,556
+3% +$272K
2020 Q1
2 quarters
NIQ icon
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.77M 1.01%
682,111
+41,164
+6% +$589K
2018 Q4
7 quarters
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$8.92M 0.92%
733,766
+10,378
+1% +$126K
2017 Q3
12 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.55M 0.89%
209,049
+197,326
+1,683% +$8.1M
2019 Q4
3 quarters
GDL icon
35
GDL Fund
GDL
$89.3M
$8.37M 0.87%
998,727
+63,317
+7% +$531K
2015 Q2
21 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
$7.74M 0.8%
93,218
-26,442
-22% -$2.2M
2016 Q3
16 quarters
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M 0.74%
282,855
-58,904
-17% -$1.49M
2019 Q1
6 quarters
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$6.92M 0.72%
+475,436
New +$6.9M
2020 Q3
0 quarters
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.67B
$6.59M 0.68%
185,966
-673
-0.4% -$23.7K
2019 Q4
3 quarters
AEF icon
40
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5.96M 0.62%
919,539
+4,234
+0.5% +$27.8K
2018 Q2
9 quarters
TPZ icon
41
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$5.82M 0.6%
683,426
+81,932
+14% +$742K
2015 Q4
19 quarters
EFT icon
42
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.75M 0.6%
483,980
-914
-0.2% -$10.8K
2017 Q4
11 quarters
MGF
43
Aberdeen Government Markets Income Fund
MGF
$88.1M
$5.65M 0.59%
244,196
-1,813
-0.7% -$42.6K
2015 Q2
21 quarters
PHD
44
DELISTED
Pioneer Floating Rate Fund
PHD
$5.26M 0.55%
521,107
-182,468
-26% -$1.81M
2015 Q4
19 quarters
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$5.15M 0.53%
167,757
-740,978
-82% -$22.8M
2018 Q3
8 quarters
TLI
46
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.1M 0.53%
546,861
+223,382
+69% +$2.03M
2020 Q1
2 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$4.81M 0.5%
46,398
-164,666
-78% -$16.9M
2020 Q2
1 quarter
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$4.4M 0.46%
3,281
-105
-3% -$142K
2019 Q1
6 quarters
ARCC icon
49
Ares Capital
ARCC
$13.6B
$4.15M 0.43%
297,199
+12,005
+4% +$171K
2020 Q1
2 quarters
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.12M 0.43%
632,680
-2,505
-0.4% -$16.2K
2017 Q3
12 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, Relative Value Partners Group held 192 positions worth $965M, up 1.3% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group's Q3 2020 filing shows 11 new, 85 increased, 44 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $17.9M increase.
  • Relative Value Partners Group's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Relative Value Partners Group fully exited AGNC Investment in Q3 2020, selling an estimated $1.8M.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $965M portfolio in Q3 2020.
  • Relative Value Partners Group opened 11 new positions and closed 9 in Q3 2020.
  • Relative Value Partners Group's portfolio value rose 1.3% quarter-over-quarter to $965M.

Based on Relative Value Partners Group's 13F filing for Q3 2020, filed 12 Nov 2020.