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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
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW icon
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 icon
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 Held Since
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.22%
102,181
-10,819
-10% -$272K
2020 Q1
4 quarters
EHT
77
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.56M 0.22%
260,256
+200,623
+336% +$1.97M
2020 Q4
1 quarter
DLY icon
78
DoubleLine Yield Opportunities Fund
DLY
$636M
$2.49M 0.21%
129,915
-910
-0.7% -$17.4K
2020 Q4
1 quarter
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$2.44M 0.21%
47,273
-2,888
-6% -$150K
2020 Q2
3 quarters
EFF
80
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.43M 0.21%
149,048
+78,931
+113% +$1.25M
2020 Q4
1 quarter
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.2%
45,525
+21,600
+90% +$1.08M
2019 Q4
5 quarters
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.32M 0.2%
46,895
-361,500
-89% -$18M
2020 Q1
4 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.17%
33,240
– –
2018 Q1
12 quarters
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$301M
$2M 0.17%
160,229
-2,053
-1% -$25.3K
2018 Q4
9 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.94M 0.17%
9,052
+6,678
+281% +$1.41M
2018 Q1
12 quarters
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.9M 0.16%
18,504
+7,853
+74% +$757K
2020 Q1
4 quarters
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.88M 0.16%
10,147
-693
-6% -$126K
2020 Q2
3 quarters
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$53.1M
$1.84M 0.16%
251,736
+33,971
+16% +$245K
2015 Q2
23 quarters
MNR icon
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.15%
98,668
+47,835
+94% +$844K
2020 Q4
1 quarter
MSFT icon
90
Microsoft
MSFT
$4.01T
$1.74M 0.15%
7,379
– –
2015 Q2
23 quarters
IAU icon
91
iShares Gold Trust
IAU
$61.9B
$1.67M 0.14%
51,333
-1,293
-2% -$44.2K
2020 Q4
1 quarter
TSI icon
92
TCW Strategic Income Fund
TSI
$266M
$1.59M 0.14%
+277,649
New +$1.56M
2021 Q1
0 quarters
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.52M 0.13%
15,064
+4,788
+47% +$453K
2020 Q1
4 quarters
ACEL icon
94
Accel Entertainment
ACEL
$898M
$1.49M 0.13%
136,314
– –
2020 Q2
3 quarters
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.3M 0.11%
11,002
– –
2018 Q1
12 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 0.1%
3,027
+713
+31% +$275K
2017 Q4
13 quarters
INTC icon
97
Intel
INTC
$504B
$1.17M 0.1%
18,301
+1
+0% +$60
2015 Q2
23 quarters
MIE
98
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.15M 0.1%
+358,150
New +$1.04M
2021 Q1
0 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$1.06M 0.09%
13,915
+785
+6% +$59.1K
2016 Q4
17 quarters
USRT icon
100
iShares Core US REIT ETF
USRT
$4.22B
$1.04M 0.09%
19,911
+9,250
+87% +$465K
2020 Q4
1 quarter
2 3
4
5 6

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.