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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB icon
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$835K 0.08%
10,276
+258
+3% +$18.8K
2020 Q1
3 quarters
L icon
102
Loews
L
$22.2B
$835K 0.08%
18,541
– –
2015 Q2
22 quarters
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$823K 0.08%
16,101
+1,631
+11% +$83K
2020 Q2
2 quarters
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$822K 0.08%
7,434
-4,911
-40% -$543K
2018 Q2
10 quarters
CSX icon
105
CSX Corp
CSX
$90.2B
$776K 0.07%
+25,659
New +$737K
2020 Q4
0 quarters
INFO icon
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.07%
+8,560
New +$742K
2020 Q4
0 quarters
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$765K 0.07%
24,840
– –
2018 Q1
11 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$757K 0.07%
15,117
+201
+1% +$9.44K
2016 Q4
16 quarters
XRAY icon
109
Dentsply Sirona
XRAY
$1.76B
$748K 0.07%
+14,250
New +$703K
2020 Q4
0 quarters
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$718K 0.07%
17,026
– –
2018 Q1
11 quarters
FGB
111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$702K 0.07%
+225,058
New +$653K
2020 Q4
0 quarters
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$698K 0.07%
68,388
-452,719
-87% -$4.71M
2015 Q4
20 quarters
CLX icon
113
Clorox
CLX
$10.4B
$687K 0.07%
+3,400
New +$704K
2020 Q4
0 quarters
MRK icon
114
Merck
MRK
$358B
$671K 0.06%
8,523
+3,283
+63% +$251K
2015 Q2
22 quarters
CVX icon
115
Chevron
CVX
$430B
$662K 0.06%
7,837
+50
+0.6% +$4.05K
2015 Q2
22 quarters
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.7B
$662K 0.06%
7,795
+12
+0.2% +$995
2018 Q1
11 quarters
PM icon
117
Philip Morris
PM
$312B
$647K 0.06%
+7,707
New +$600K
2020 Q4
0 quarters
BAC icon
118
Bank of America
BAC
$362B
$631K 0.06%
20,827
– –
2015 Q2
22 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$609K 0.06%
3,439
-239
-6% -$39.3K
2020 Q1
3 quarters
TRUP icon
120
Trupanion
TRUP
$1.22B
$599K 0.06%
5,000
– –
2018 Q1
11 quarters
EGF icon
121
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$589K 0.06%
43,639
-39,894
-48% -$522K
2015 Q2
22 quarters
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$587K 0.06%
11,500
+2,500
+28% +$128K
2020 Q2
2 quarters
EHT
123
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$581K 0.06%
+59,633
New +$573K
2020 Q4
0 quarters
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$12.1B
$580K 0.05%
15,060
-876
-5% -$32.7K
2018 Q1
11 quarters
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$580K 0.05%
18,500
+226
+1% +$7.15K
2015 Q2
22 quarters
3 4
5
6 7

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SCM
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GIM
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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.