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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.9M 0.4%
45,086
-275,023
-86% -$23.8M
2016 Q4
15 quarters
LADR icon
52
Ladder Capital
LADR
$1.12B
$3.73M 0.39%
511,602
+210,785
+70% +$1.58M
2015 Q3
20 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$889B
$3.66M 0.38%
10,891
+179
+2% +$59.6K
2018 Q1
10 quarters
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$3.41M 0.35%
140,334
+10,407
+8% +$264K
2016 Q4
15 quarters
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.35M 0.35%
102,119
+25,000
+32% +$884K
2019 Q1
6 quarters
IGD icon
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$3.19M 0.33%
644,873
+24,124
+4% +$120K
2019 Q4
3 quarters
GBDC icon
57
Golub Capital BDC
GBDC
$3.19B
$3.02M 0.31%
228,051
+11,330
+5% +$142K
2020 Q2
1 quarter
AOD icon
58
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$3M 0.31%
378,363
-1,159
-0.3% -$9.25K
2016 Q4
15 quarters
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.3%
114,683
-125,430
-52% -$3.15M
2019 Q4
3 quarters
NHA
60
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.74M 0.28%
281,821
+8,751
+3% +$85.7K
2018 Q4
7 quarters
EQC icon
61
DELISTED
Equity Commonwealth
EQC
$2.66M 0.28%
+88,435
New +$2.73M
2020 Q3
0 quarters
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.6M 0.27%
193,518
-8,959
-4% -$121K
2018 Q4
7 quarters
TRTX icon
63
TPG RE Finance Trust
TRTX
$454M
$2.48M 0.26%
285,920
+82,820
+41% +$709K
2019 Q1
6 quarters
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$2.48M 0.26%
47,615
+3,125
+7% +$163K
2020 Q2
1 quarter
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$667M
$2.47M 0.26%
412,104
+6,633
+2% +$39.7K
2015 Q2
21 quarters
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.44M 0.25%
40,433
+1,882
+5% +$114K
2018 Q4
7 quarters
FIV
67
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.38M 0.25%
282,188
+9,903
+4% +$84.2K
2018 Q4
7 quarters
BXMX icon
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.36M 0.24%
204,962
+137,655
+205% +$1.57M
2020 Q1
2 quarters
GPMT
69
Granite Point Mortgage Trust
GPMT
$25.6M
$2.3M 0.24%
32,418
+5,143
+19% +$347K
2017 Q4
11 quarters
ACRE icon
70
Ares Commercial Real Estate
ACRE
$199M
$2.29M 0.24%
250,942
+75,995
+43% +$712K
2015 Q2
21 quarters
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.22M 0.23%
42,111
+214
+0.5% +$11.2K
2019 Q1
6 quarters
PFLT icon
72
PennantPark Floating Rate Capital
PFLT
$660M
$1.95M 0.2%
228,677
+14,724
+7% +$124K
2015 Q2
21 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.19%
33,240
– –
2018 Q1
10 quarters
GPM
74
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.78M 0.18%
+326,158
New +$1.8M
2020 Q3
0 quarters
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.66M 0.17%
10,732
-1,214
-10% -$185K
2020 Q2
1 quarter
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.