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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
+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
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.65M 0.4%
64,588
+18,495
+40% +$1.32M
GPMT
52
Granite Point Mortgage Trust
GPMT
$52.1M
$4.63M 0.4%
387,196
+25,448
+7% +$275K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.48M 0.38%
36,822
-290
-0.8% -$34.3K
TRTX
54
TPG RE Finance Trust
TRTX
$593M
$4.25M 0.36%
372,791
+55,077
+17% +$603K
ACRE
55
Ares Commercial Real Estate
ACRE
$258M
$4.17M 0.36%
296,737
+7,973
+3% +$104K
MGF
56
Aberdeen Government Markets Income Fund
MGF
$93.9M
$4.01M 0.34%
912,570
-304,958
-25% -$1.36M
EBC icon
57
Eastern Bankshares
EBC
$5.09B
$3.98M 0.34%
206,500
+3,250
+2% +$56.5K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.8M 0.32%
91,289
-1,800
-2% -$87.1K
BRSP
59
BrightSpire Capital
BRSP
$601M
$3.78M 0.32%
439,002
+73,896
+20% +$628K
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
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$3.72M 0.32%
254,716
+6,000
+2% +$88.2K
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.62M 0.31%
257,020
-2,372
-0.9% -$32.8K
PFLT icon
63
PennantPark Floating Rate Capital
PFLT
$733M
$3.61M 0.31%
301,602
-2,164
-0.7% -$25.3K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.6M 0.31%
377,939
-5,709
-1% -$52.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.51M 0.3%
21,203
+9,575
+82% +$1.51M
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.37M 0.29%
235,278
-9,758
-4% -$139K
EQC
67
DELISTED
Equity Commonwealth
EQC
$3.3M 0.28%
118,708
+12,509
+12% +$353K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$3.1M 0.26%
186,087
+100,028
+116% +$1.53M
GPM
69
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.98M 0.25%
413,309
+31,651
+8% +$216K
BRT
70
BRT Apartments
BRT
$273M
$2.89M 0.25%
169,426
+17,918
+12% +$292K
VMRK
71
Vivmark Residential
VMRK
$26.1B
$2.88M 0.25%
39,907
+92
+0.2% +$6.09K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.31B
$2.81M 0.24%
88,770
+293
+0.3% +$8.52K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.7M 0.23%
410,805
-24,416
-6% -$157K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.66M 0.23%
190,633
-243,835
-56% -$3.14M
MFA
75
MFA Financial
MFA
$893M
$2.64M 0.23%
159,010
+146,762
+1,198% +$2.33M
1 2
3
4 5

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AT
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SCM
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GIM
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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.