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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
+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
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.8M |
| 2 |
Saba Capital Income & Opportunities Fund
BRW
|
+$21.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.9M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.4M |
| 5 |
iShares CMBS ETF
CMBS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.02M | 0.09% |
41,215
+2,399
| +6% | +$59.7K |
2019 Q4
5 quarters
|
|
102
Loews
L
$22.2B
| $951K | 0.08% |
18,541
| – | – |
2015 Q2
23 quarters
|
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $950K | 0.08% |
18,435
+2,334
| +14% | +$120K |
2020 Q2
3 quarters
|
|
104
Apple
AAPL
$4.99T
| $916K | 0.08% |
7,497
+1
| +0% | +$128 |
2020 Q2
3 quarters
|
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $916K | 0.08% |
+40,576
| New | +$927K |
2021 Q1
0 quarters
|
|
106
Dentsply Sirona
XRAY
$1.76B
| $911K | 0.08% |
14,250
| – | – |
2020 Q4
1 quarter
|
|
|
FGB
107
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $899K | 0.08% |
225,308
+250
| +0.1% | +$909 |
2020 Q4
1 quarter
|
|
108
Abbott
ABT
$181B
| $886K | 0.08% |
7,396
-238
| -3% | -$28.2K |
2019 Q1
8 quarters
|
|
109
AbbVie
ABBV
$501B
| $856K | 0.07% |
7,908
+118
| +2% | +$12.6K |
2019 Q4
5 quarters
|
|
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $828K | 0.07% |
8,560
| – | – |
2020 Q4
1 quarter
|
|
111
CSX Corp
CSX
$90.2B
| $825K | 0.07% |
25,659
| – | – |
2020 Q4
1 quarter
|
|
112
Chevron
CVX
$430B
| $821K | 0.07% |
7,837
| – | – |
2015 Q2
23 quarters
|
|
113
Bank of America
BAC
$362B
| $806K | 0.07% |
20,827
| – | – |
2015 Q2
23 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $773K | 0.07% |
14,853
-264
| -2% | -$14.1K |
2016 Q4
17 quarters
|
|
115
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $750K | 0.06% |
51,574
-8,700
| -14% | -$122K |
2018 Q1
12 quarters
|
|
116
VanEck Gold Miners ETF
GDX
$26.1B
| $746K | 0.06% |
22,943
+7,293
| +47% | +$248K |
2016 Q2
19 quarters
|
|
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $745K | 0.06% |
17,026
| – | – |
2018 Q1
12 quarters
|
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $728K | 0.06% |
76,997
+35,311
| +85% | +$312K |
2020 Q3
2 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.7B
| $716K | 0.06% |
7,800
+5
| +0.1% | +$439 |
2018 Q1
12 quarters
|
|
120
Philip Morris
PM
$312B
| $693K | 0.06% |
7,707
| – | – |
2020 Q4
1 quarter
|
|
121
General Motors
GM
$73.4B
| $691K | 0.06% |
12,030
+700
| +6% | +$37.2K |
2016 Q3
18 quarters
|
|
122
Citigroup
C
$207B
| $660K | 0.06% |
9,075
| – | – |
2015 Q2
23 quarters
|
|
123
Clorox
CLX
$10.4B
| $656K | 0.06% |
3,400
| – | – |
2020 Q4
1 quarter
|
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $651K | 0.06% |
+28,546
| New | +$630K |
2021 Q1
0 quarters
|
|
125
Merck
MRK
$358B
| $632K | 0.05% |
8,523
| – | – |
2015 Q2
23 quarters
|
|
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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.