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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
+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

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
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
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$835K 0.08%
10,276
+258
+3% +$18.8K
L icon
102
Loews
L
$22.4B
$835K 0.08%
18,541
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$823K 0.08%
16,101
+1,631
+11% +$83K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.08%
7,434
-4,911
-40% -$543K
CSX icon
105
CSX Corp
CSX
$95B
$776K 0.07%
+25,659
New +$737K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.07%
+8,560
New +$742K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$765K 0.07%
24,840
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$757K 0.07%
15,117
+201
+1% +$9.44K
XRAY icon
109
Dentsply Sirona
XRAY
$2.22B
$748K 0.07%
+14,250
New +$703K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$718K 0.07%
17,026
– –
FGB
111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$702K 0.07%
+225,058
New +$653K
PHD
112
DELISTED
Pioneer Floating Rate Fund
PHD
$698K 0.07%
68,388
-452,719
-87% -$4.71M
CLX icon
113
Clorox
CLX
$12.4B
$687K 0.07%
+3,400
New +$704K
MRK icon
114
Merck
MRK
$366B
$671K 0.06%
8,523
+3,283
+63% +$251K
CVX icon
115
Chevron
CVX
$396B
$662K 0.06%
7,837
+50
+0.6% +$4.05K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$662K 0.06%
7,795
+12
+0.2% +$995
PM icon
117
Philip Morris
PM
$299B
$647K 0.06%
+7,707
New +$600K
BAC icon
118
Bank of America
BAC
$436B
$631K 0.06%
20,827
– –
ADP icon
119
Automatic Data Processing
ADP
$114B
$609K 0.06%
3,439
-239
-6% -$39.3K
TRUP icon
120
Trupanion
TRUP
$1.3B
$599K 0.06%
5,000
– –
EGF
121
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$589K 0.06%
43,639
-39,894
-48% -$522K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$587K 0.06%
11,500
+2,500
+28% +$128K
EHT
123
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$581K 0.06%
+59,633
New +$573K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$580K 0.05%
15,060
-876
-5% -$32.7K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$580K 0.05%
18,500
+226
+1% +$7.15K
3 4
5
6 7

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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.