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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
+3.66%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$20M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.9M
5
EQC
Equity Commonwealth
EQC
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 4.57%
3 Real Estate 2.02%
4 Technology 0.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$645K 0.07%
14,916
+91
+0.6% +$3.96K
L icon
102
Loews
L
$22.4B
$644K 0.07%
18,541
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$622K 0.06%
17,026
– –
GAM
104
General American Investors Company
GAM
$1.61B
$617K 0.06%
17,777
-46
-0.3% -$1.56K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$615K 0.06%
7,783
+6
+0.1% +$482
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$613K 0.06%
10,018
+160
+2% +$10.1K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$581K 0.06%
15,936
-1,550
-9% -$55.8K
GDX icon
108
VanEck Gold Miners ETF
GDX
$31B
$564K 0.06%
14,400
+300
+2% +$12.2K
CVX icon
109
Chevron
CVX
$396B
$561K 0.06%
7,787
+1,450
+23% +$122K
NIM icon
110
Nuveen Select Maturities Municipal Fund
NIM
$116M
$560K 0.06%
53,203
-631
-1% -$6.6K
NXR
111
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$558K 0.06%
33,940
-14,527
-30% -$239K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$543K 0.06%
18,274
– –
PMO
113
Franklin Municipal Opportunities Trust
PMO
$280M
$534K 0.06%
41,000
– –
ABBV icon
114
AbbVie
ABBV
$451B
$531K 0.06%
6,065
– –
ADP icon
115
Automatic Data Processing
ADP
$114B
$516K 0.05%
3,678
– –
BAC icon
116
Bank of America
BAC
$436B
$502K 0.05%
20,827
+200
+1% +$4.98K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.7B
$501K 0.05%
8,486
+393
+5% +$22.5K
WMB icon
118
Williams Companies
WMB
$90.2B
$464K 0.05%
23,600
+100
+0.4% +$2.04K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$459K 0.05%
9,000
+4,000
+80% +$204K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$444K 0.05%
8,800
+46
+0.5% +$2.33K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$435K 0.05%
2,925
+100
+4% +$14.8K
C icon
122
Citigroup
C
$223B
$426K 0.04%
9,890
+1,450
+17% +$72.2K
MRK icon
123
Merck
MRK
$366B
$418K 0.04%
5,240
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$416K 0.04%
5,165
-2,635
-34% -$212K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$330M
$409K 0.04%
44,373
-4
-0% -$37
3 4
5
6 7

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AC
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AT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Relative Value Partners Group held 192 positions worth $965M, up 1.3% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group's Q3 2020 filing shows 11 new, 85 increased, 44 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $17.9M increase.
  • Relative Value Partners Group's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Relative Value Partners Group fully exited AGNC Investment in Q3 2020, selling an estimated $1.8M.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $965M portfolio in Q3 2020.
  • Relative Value Partners Group opened 11 new positions and closed 9 in Q3 2020.
  • Relative Value Partners Group's portfolio value rose 1.3% quarter-over-quarter to $965M.

Based on Relative Value Partners Group's 13F filing for Q3 2020, filed 12 Nov 2020.