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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
+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

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
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
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M 0.17%
110,011
+15,196
+16% +$232K
MSFT icon
77
Microsoft
MSFT
$3.81T
$1.59M 0.16%
7,544
-2,234
-23% -$469K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.16%
13,092
+192
+1% +$22.8K
BRSP
79
BrightSpire Capital
BRSP
$601M
$1.52M 0.16%
308,818
+32,617
+12% +$196K
BRT
80
BRT Apartments
BRT
$273M
$1.51M 0.16%
125,626
+51,337
+69% +$597K
VMRK
81
Vivmark Residential
VMRK
$26.1B
$1.47M 0.15%
28,234
+12,337
+78% +$682K
ACEL icon
82
Accel Entertainment
ACEL
$964M
$1.46M 0.15%
136,314
+362
+0.3% +$3.87K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.31B
$1.43M 0.15%
+64,910
New +$1.52M
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$331M
$1.39M 0.14%
123,887
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.14%
12,345
-297
-2% -$32.9K
EGF
86
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.12M 0.12%
83,533
-4,964
-6% -$65.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.11%
11,002
– –
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$55M
$977K 0.1%
139,491
+17,928
+15% +$124K
INTC icon
89
Intel
INTC
$473B
$937K 0.1%
18,100
+400
+2% +$20.8K
AAPL icon
90
Apple
AAPL
$4.67T
$865K 0.09%
7,472
+828
+12% +$90.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$835K 0.09%
13,118
– –
NXN
92
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$791K 0.08%
60,274
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$775K 0.08%
2,314
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$765K 0.08%
24,840
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$738K 0.08%
14,470
+530
+4% +$26.9K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.99B
$713K 0.07%
479
+52
+12% +$76.2K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$680K 0.07%
6,146
+119
+2% +$13.3K
ABT icon
98
Abbott
ABT
$195B
$669K 0.07%
6,147
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$664K 0.07%
17,910
+265
+2% +$9.91K
KMI icon
100
Kinder Morgan
KMI
$70.3B
$658K 0.07%
+53,405
New +$744K
2 3
4
5 6

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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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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.