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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
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.22%
102,181
-10,819
-10% -$272K
EHT
77
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.56M 0.22%
260,256
+200,623
+336% +$1.97M
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$674M
$2.49M 0.21%
129,915
-910
-0.7% -$17.4K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.44M 0.21%
47,273
-2,888
-6% -$150K
EFF
80
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.43M 0.21%
149,048
+78,931
+113% +$1.25M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.2%
45,525
+21,600
+90% +$1.08M
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
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.17%
33,240
– –
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$331M
$2M 0.17%
160,229
-2,053
-1% -$25.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.17%
9,052
+6,678
+281% +$1.41M
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.9M 0.16%
18,504
+7,853
+74% +$757K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.88M 0.16%
10,147
-693
-6% -$126K
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$55M
$1.84M 0.16%
251,736
+33,971
+16% +$245K
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.15%
98,668
+47,835
+94% +$844K
MSFT icon
90
Microsoft
MSFT
$3.81T
$1.74M 0.15%
7,379
– –
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$1.67M 0.14%
51,333
-1,293
-2% -$44.2K
TSI
92
TCW Strategic Income Fund
TSI
$280M
$1.59M 0.14%
+277,649
New +$1.56M
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.52M 0.13%
15,064
+4,788
+47% +$453K
ACEL icon
94
Accel Entertainment
ACEL
$964M
$1.49M 0.13%
136,314
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.3M 0.11%
11,002
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.1%
3,027
+713
+31% +$275K
INTC icon
97
Intel
INTC
$473B
$1.17M 0.1%
18,301
+1
+0% +$60
MIE
98
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.15M 0.1%
+358,150
New +$1.04M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$1.06M 0.09%
13,915
+785
+6% +$59.1K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.59B
$1.04M 0.09%
19,911
+9,250
+87% +$465K
2 3
4
5 6

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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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MCM
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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.