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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
+4.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Financials 5.59%
3 Real Estate 3.44%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.09%
41,215
+2,399
+6% +$59.7K
L icon
102
Loews
L
$22.4B
$951K 0.08%
18,541
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$950K 0.08%
18,435
+2,334
+14% +$120K
AAPL icon
104
Apple
AAPL
$4.67T
$916K 0.08%
7,497
+1
+0% +$128
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$916K 0.08%
+40,576
New +$927K
XRAY icon
106
Dentsply Sirona
XRAY
$2.22B
$911K 0.08%
14,250
– –
FGB
107
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$899K 0.08%
225,308
+250
+0.1% +$909
ABT icon
108
Abbott
ABT
$195B
$886K 0.08%
7,396
-238
-3% -$28.2K
ABBV icon
109
AbbVie
ABBV
$451B
$856K 0.07%
7,908
+118
+2% +$12.6K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$828K 0.07%
8,560
– –
CSX icon
111
CSX Corp
CSX
$95B
$825K 0.07%
25,659
– –
CVX icon
112
Chevron
CVX
$396B
$821K 0.07%
7,837
– –
BAC icon
113
Bank of America
BAC
$436B
$806K 0.07%
20,827
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$773K 0.07%
14,853
-264
-2% -$14.1K
NXN
115
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$750K 0.06%
51,574
-8,700
-14% -$122K
GDX icon
116
VanEck Gold Miners ETF
GDX
$31B
$746K 0.06%
22,943
+7,293
+47% +$248K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$745K 0.06%
17,026
– –
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$728K 0.06%
76,997
+35,311
+85% +$312K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$716K 0.06%
7,800
+5
+0.1% +$439
PM icon
120
Philip Morris
PM
$299B
$693K 0.06%
7,707
– –
GM icon
121
General Motors
GM
$75.7B
$691K 0.06%
12,030
+700
+6% +$37.2K
C icon
122
Citigroup
C
$223B
$660K 0.06%
9,075
– –
CLX icon
123
Clorox
CLX
$12.4B
$656K 0.06%
3,400
– –
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$651K 0.06%
+28,546
New +$630K
MRK icon
125
Merck
MRK
$366B
$632K 0.05%
8,523
– –
3 4
5
6 7

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AT
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IFAM
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SCM
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GIM
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Relative Value Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Relative Value Partners Group held 216 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $71.8M of net new capital in Q1 2021, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $18M trimmed.

  • Relative Value Partners Group's largest Q1 2021 buy was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $21.7M increase.
  • Relative Value Partners Group's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $18M.
  • Relative Value Partners Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $18M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2021.
  • Relative Value Partners Group opened 16 new positions and closed 17 in Q1 2021.
  • Relative Value Partners Group's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.