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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
+4.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.8M |
| 2 |
Saba Capital Income & Opportunities Fund
BRW
|
+$21.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.9M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.4M |
| 5 |
iShares CMBS ETF
CMBS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.85M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Financials | 5.59% |
| 3 | Real Estate | 3.44% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.65M | 0.4% |
64,588
+18,495
| +40% | +$1.32M |
2018 Q4
9 quarters
|
|
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$25.8M
| $4.63M | 0.4% |
38,720
+2,545
| +7% | +$275K |
2017 Q4
13 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.48M | 0.38% |
36,822
-290
| -0.8% | -$34.3K |
2020 Q2
3 quarters
|
|
54
TPG RE Finance Trust
TRTX
$454M
| $4.25M | 0.36% |
372,791
+55,077
| +17% | +$603K |
2019 Q1
8 quarters
|
|
55
Ares Commercial Real Estate
ACRE
$199M
| $4.17M | 0.36% |
296,737
+7,973
| +3% | +$104K |
2015 Q2
23 quarters
|
|
|
MGF
56
Aberdeen Government Markets Income Fund
MGF
$88.4M
| $4.01M | 0.34% |
182,514
-60,992
| -25% | -$1.36M |
2015 Q2
23 quarters
|
|
57
Eastern Bankshares
EBC
$4.82B
| $3.98M | 0.34% |
206,500
+3,250
| +2% | +$56.5K |
2020 Q4
1 quarter
|
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.8M | 0.32% |
91,289
-1,800
| -2% | -$87.1K |
2019 Q1
8 quarters
|
|
59
BrightSpire Capital
BRSP
$480M
| $3.78M | 0.32% |
439,002
+73,896
| +20% | +$628K |
2019 Q4
5 quarters
|
|
|
FIV
60
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.73M | 0.32% |
395,958
-7,279
| -2% | -$67.3K |
2018 Q4
9 quarters
|
|
61
Golub Capital BDC
GBDC
$3.19B
| $3.72M | 0.32% |
254,716
+6,000
| +2% | +$88.2K |
2020 Q2
3 quarters
|
|
62
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.62M | 0.31% |
257,020
-2,372
| -0.9% | -$32.8K |
2017 Q4
13 quarters
|
|
63
PennantPark Floating Rate Capital
PFLT
$660M
| $3.61M | 0.31% |
301,602
-2,164
| -0.7% | -$25.3K |
2015 Q2
23 quarters
|
|
64
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.6M | 0.31% |
377,939
-5,709
| -1% | -$52.7K |
2016 Q4
17 quarters
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.51M | 0.3% |
21,203
+9,575
| +82% | +$1.51M |
2019 Q4
5 quarters
|
|
|
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.37M | 0.29% |
235,278
-9,758
| -4% | -$139K |
2018 Q4
9 quarters
|
|
67
DELISTED
Equity Commonwealth
EQC
| $3.3M | 0.28% |
118,708
+12,509
| +12% | +$353K |
2020 Q3
2 quarters
|
|
68
Kinder Morgan
KMI
$73.2B
| $3.1M | 0.26% |
186,087
+100,028
| +116% | +$1.53M |
2020 Q3
2 quarters
|
|
|
GPM
69
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.98M | 0.25% |
413,309
+31,651
| +8% | +$216K |
2020 Q3
2 quarters
|
|
70
BRT Apartments
BRT
$258M
| $2.89M | 0.25% |
169,426
+17,918
| +12% | +$292K |
2019 Q4
5 quarters
|
|
71
Vivmark Residential
VMRK
$47.1B
| $2.88M | 0.25% |
39,907
+92
| +0.2% | +$6.09K |
2020 Q2
3 quarters
|
|
72
Blackstone Mortgage Trust
BXMT
$1.83B
| $2.81M | 0.24% |
88,770
+293
| +0.3% | +$8.52K |
2020 Q3
2 quarters
|
|
73
Nuveen Credit Strategies Income Fund
JQC
$671M
| $2.7M | 0.23% |
410,805
-24,416
| -6% | -$157K |
2015 Q2
23 quarters
|
|
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.66M | 0.23% |
190,633
-243,835
| -56% | -$3.14M |
2020 Q1
4 quarters
|
|
75
MFA Financial
MFA
$677M
| $2.64M | 0.23% |
159,010
+146,762
| +1,198% | +$2.33M |
2020 Q2
3 quarters
|
|
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Relative Value Partners Group's Q1 2021 Portfolio in Review
As of Q1 2021, Relative Value Partners Group held 216 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $71.8M of net new capital in Q1 2021, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $18M trimmed.
- Relative Value Partners Group's largest Q1 2021 buy was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
- Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $21.7M increase.
- Relative Value Partners Group's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $18M.
- Relative Value Partners Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $18M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2021.
- Relative Value Partners Group opened 16 new positions and closed 17 in Q1 2021.
- Relative Value Partners Group's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.