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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund
SPE
|
+$27.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 4 |
Saba Capital Income & Opportunities Fund
BRW
|
+$10.9M |
| 5 |
iShares CMBS ETF
CMBS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.3M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$11.2M |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$9.22M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$6.81M |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 5.12% |
| 3 | Real Estate | 3.05% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $2.49M | 0.19% |
23,742
+5,238
| +28% | +$553K |
2020 Q1
5 quarters
|
|
77
Principal Real Estate Income Fund
PGZ
$58.6M
| $2.34M | 0.18% |
+154,506
| New | +$2.31M |
2021 Q2
0 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.31M | 0.18% |
34,032
+792
| +2% | +$51.1K |
2018 Q1
13 quarters
|
|
79
Nuveen Multi-Market Income Fund
JMM
$51.9M
| $2.25M | 0.18% |
300,445
+48,709
| +19% | +$357K |
2015 Q2
24 quarters
|
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
| $2.04M | 0.16% |
19,362
+4,298
| +29% | +$449K |
2020 Q1
5 quarters
|
|
81
Vanguard Russell 1000 ETF
VONE
$9B
| $2.02M | 0.16% |
10,044
-103
| -1% | -$20.1K |
2020 Q2
4 quarters
|
|
82
Microsoft
MSFT
$3.97T
| $2.01M | 0.16% |
7,435
+56
| +0.8% | +$14.2K |
2015 Q2
24 quarters
|
|
83
BlackRock Floating Rate Income Trust
BGT
$303M
| $1.95M | 0.15% |
151,260
-8,969
| -6% | -$113K |
2018 Q4
10 quarters
|
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $1.83M | 0.14% |
81,419
+40,843
| +101% | +$914K |
2021 Q1
1 quarter
|
|
85
iShares Core US REIT ETF
USRT
$4.2B
| $1.82M | 0.14% |
31,268
+11,357
| +57% | +$645K |
2020 Q4
2 quarters
|
|
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.14% |
95,719
-2,949
| -3% | -$55.4K |
2020 Q4
2 quarters
|
|
87
iShares Gold Trust
IAU
$60.6B
| $1.76M | 0.14% |
52,297
+964
| +2% | +$33.3K |
2020 Q4
2 quarters
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.41M | 0.11% |
11,502
+500
| +5% | +$61.8K |
2018 Q1
13 quarters
|
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.3M | 0.1% |
53,270
+24,724
| +87% | +$599K |
2021 Q1
1 quarter
|
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.27M | 0.1% |
+30,219
| New | +$1.25M |
2021 Q2
0 quarters
|
|
91
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $1.26M | 0.1% |
87,518
-169,502
| -66% | -$2.41M |
2017 Q4
14 quarters
|
|
92
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.24M | 0.1% |
31,401
+15,229
| +94% | +$590K |
2018 Q1
13 quarters
|
|
93
Rayonier
RYN
$5.54B
| $1.14M | 0.09% |
+34,920
| New | +$1.15M |
2021 Q2
0 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.07M | 0.08% |
13,514
-401
| -3% | -$31.9K |
2016 Q4
18 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$24.9B
| $1.06M | 0.08% |
31,088
+8,145
| +36% | +$298K |
2016 Q2
20 quarters
|
|
96
Intel
INTC
$522B
| $1.02M | 0.08% |
18,100
-201
| -1% | -$11.8K |
2015 Q2
24 quarters
|
|
97
Loews
L
$22.3B
| $1.01M | 0.08% |
18,541
| – | – |
2015 Q2
24 quarters
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $981K | 0.08% |
18,723
+288
| +2% | +$15K |
2020 Q2
4 quarters
|
|
99
TCW Strategic Income Fund
TSI
$268M
| $912K | 0.07% |
152,516
-125,133
| -45% | -$722K |
2021 Q1
1 quarter
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $910K | 0.07% |
2,120
-907
| -30% | -$379K |
2017 Q4
14 quarters
|
|
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Relative Value Partners Group's Q2 2021 Portfolio in Review
As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.
- Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
- Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
- Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
- Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
- Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
- Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.
Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.