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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGZ icon
76
Principal Real Estate Income Fund
PGZ
$58.4M
$2.45M 0.18%
166,510
+12,004
+8% +$185K
2021 Q2
1 quarter
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 0.18%
262,237
-94,306
-26% -$866K
2020 Q3
4 quarters
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$2.42M 0.18%
24,072
+4,710
+24% +$476K
2020 Q1
6 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$2.31M 0.17%
33,656
-376
-1% -$26.6K
2018 Q1
14 quarters
IGD icon
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$2.29M 0.17%
388,304
-58,340
-13% -$353K
2019 Q4
7 quarters
MSFT icon
81
Microsoft
MSFT
$3.96T
$2.16M 0.16%
7,664
+229
+3% +$66.6K
2015 Q2
25 quarters
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.1M 0.16%
88,847
+35,577
+67% +$866K
2021 Q1
2 quarters
RYN icon
83
Rayonier
RYN
$5.55B
$2.05M 0.15%
63,336
+28,416
+81% +$952K
2021 Q2
1 quarter
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$9.02B
$2.02M 0.15%
10,051
+7
+0.1% +$1.44K
2020 Q2
5 quarters
BGT icon
85
BlackRock Floating Rate Income Trust
BGT
$303M
$1.88M 0.14%
141,518
-9,742
-6% -$127K
2018 Q4
11 quarters
IAU icon
86
iShares Gold Trust
IAU
$60.8B
$1.82M 0.14%
54,597
+2,300
+4% +$78.4K
2020 Q4
3 quarters
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
$1.78M 0.13%
23,199
+11,559
+99% +$882K
2021 Q1
2 quarters
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M 0.13%
+149,407
New +$1.75M
2021 Q3
0 quarters
PDX icon
89
PIMCO Dynamic Income Strategy Fund
PDX
$889M
$1.72M 0.13%
139,236
+87,804
+171% +$1.03M
2021 Q2
1 quarter
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.3B
$1.59M 0.12%
20,339
+6,825
+51% +$546K
2016 Q4
19 quarters
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$1.5M 0.11%
50,995
+29,310
+135% +$879K
2021 Q2
1 quarter
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.35M 0.1%
11,502
– –
2018 Q1
14 quarters
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.27M 0.1%
56,999
+21,154
+59% +$481K
2020 Q4
3 quarters
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12B
$1.22M 0.09%
31,549
+148
+0.5% +$5.8K
2018 Q1
14 quarters
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.16M 0.09%
22,029
+3,306
+18% +$173K
2020 Q2
5 quarters
EZM icon
96
WisdomTree US MidCap Fund
EZM
$896M
$1.05M 0.08%
20,225
+8,089
+67% +$426K
2021 Q1
2 quarters
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.04M 0.08%
71,274
-98,362
-58% -$1.47M
2018 Q4
11 quarters
L icon
98
Loews
L
$22.3B
$1M 0.07%
18,541
– –
2015 Q2
25 quarters
INFO icon
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$998K 0.07%
+8,560
New +$1.01M
2021 Q3
0 quarters
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$995K 0.07%
21,242
+8,967
+73% +$430K
2021 Q1
2 quarters
2 3
4
5 6

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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.