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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
(+9.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$10.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.95M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$21.9M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$14.4M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$7.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Financials | 5.69% |
| 3 | Real Estate | 2.88% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BRT Apartments
BRT
$256M
| $2.33M | 0.22% |
151,508
+25,882
| +21% | +$349K |
2019 Q4
4 quarters
|
|
77
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.21M | 0.21% |
16,181
+3,089
| +24% | +$396K |
2019 Q3
5 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $2M | 0.19% |
33,240
| – | – |
2018 Q1
11 quarters
|
|
79
BlackRock Floating Rate Income Trust
BGT
$301M
| $1.92M | 0.18% |
162,282
+38,395
| +31% | +$445K |
2018 Q4
8 quarters
|
|
80
iShares Gold Trust
IAU
$61.9B
| $1.91M | 0.18% |
+52,626
| New | +$1.88M |
2020 Q4
0 quarters
|
|
81
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.9M | 0.18% |
10,840
+108
| +1% | +$17.8K |
2020 Q2
2 quarters
|
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.65M | 0.16% |
11,628
+5,482
| +89% | +$707K |
2019 Q4
4 quarters
|
|
83
Microsoft
MSFT
$4.01T
| $1.64M | 0.16% |
7,379
-165
| -2% | -$35.5K |
2015 Q2
22 quarters
|
|
84
Nuveen Multi-Market Income Fund
JMM
$53.1M
| $1.57M | 0.15% |
217,765
+78,274
| +56% | +$553K |
2015 Q2
22 quarters
|
|
85
Accel Entertainment
ACEL
$898M
| $1.38M | 0.13% |
136,314
| – | – |
2020 Q2
2 quarters
|
|
86
Kinder Morgan
KMI
$73.1B
| $1.18M | 0.11% |
86,059
+32,654
| +61% | +$437K |
2020 Q3
1 quarter
|
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.17M | 0.11% |
11,002
| – | – |
2018 Q1
11 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.1M | 0.1% |
23,925
+6,015
| +34% | +$253K |
2019 Q4
4 quarters
|
|
|
EFF
89
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.09M | 0.1% |
+70,117
| New | +$1.05M |
2020 Q4
0 quarters
|
|
90
Apple
AAPL
$4.99T
| $995K | 0.09% |
7,496
+24
| +0.3% | +$2.89K |
2020 Q2
2 quarters
|
|
|
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $967K | 0.09% |
38,816
-75,867
| -66% | -$1.89M |
2019 Q4
4 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $958K | 0.09% |
13,130
+12
| +0.1% | +$821 |
2016 Q4
16 quarters
|
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $926K | 0.09% |
10,651
+5,229
| +96% | +$425K |
2020 Q1
3 quarters
|
|
94
Intel
INTC
$504B
| $912K | 0.09% |
18,300
+200
| +1% | +$9.77K |
2015 Q2
22 quarters
|
|
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $880K | 0.08% |
+50,833
| New | +$767K |
2020 Q4
0 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $865K | 0.08% |
2,314
| – | – |
2017 Q4
12 quarters
|
|
|
97
Saba Capital Income & Opportunities Fund
BRW
$297M
| $863K | 0.08% |
96,501
-1,634,178
| -94% | -$14.4M |
2017 Q4
12 quarters
|
|
98
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $855K | 0.08% |
60,274
| – | – |
2018 Q1
11 quarters
|
|
99
Abbott
ABT
$181B
| $836K | 0.08% |
7,634
+1,487
| +24% | +$162K |
2019 Q1
7 quarters
|
|
100
AbbVie
ABBV
$501B
| $835K | 0.08% |
7,790
+1,725
| +28% | +$166K |
2019 Q4
4 quarters
|
|
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Relative Value Partners Group's Q4 2020 Portfolio in Review
As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
- Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
- Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
- Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
- Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.
Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.