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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
+4.56%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund
SPE
|
+$27.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.3M |
| 4 |
Saba Capital Income & Opportunities Fund
BRW
|
+$10.9M |
| 5 |
iShares CMBS ETF
CMBS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$12.3M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$11.2M |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$9.22M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$6.81M |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Financials | 5.12% |
| 3 | Real Estate | 3.05% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.42% |
| 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
| $885K | 0.07% |
35,725
-5,490
| -13% | -$136K |
2019 Q4
6 quarters
|
|
102
Bank of America
BAC
$359B
| $859K | 0.07% |
20,827
| – | – |
2015 Q2
24 quarters
|
|
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $859K | 0.07% |
11,640
+8,596
| +282% | +$649K |
2021 Q1
1 quarter
|
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $837K | 0.07% |
35,845
+12,644
| +54% | +$294K |
2020 Q4
2 quarters
|
|
105
Chevron
CVX
$436B
| $826K | 0.06% |
7,889
+52
| +0.7% | +$5.49K |
2015 Q2
24 quarters
|
|
106
Apple
AAPL
$5.01T
| $816K | 0.06% |
5,957
-1,540
| -21% | -$200K |
2020 Q2
4 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $809K | 0.06% |
14,895
+42
| +0.3% | +$2.24K |
2016 Q4
18 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$36.2B
| $795K | 0.06% |
7,805
+5
| +0.1% | +$496 |
2018 Q1
13 quarters
|
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $775K | 0.06% |
17,026
| – | – |
2018 Q1
13 quarters
|
|
110
General Motors
GM
$72.9B
| $735K | 0.06% |
12,430
+400
| +3% | +$23.5K |
2016 Q3
19 quarters
|
|
111
AbbVie
ABBV
$501B
| $714K | 0.06% |
6,337
-1,571
| -20% | -$177K |
2019 Q4
6 quarters
|
|
112
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $672K | 0.05% |
+21,685
| New | +$655K |
2021 Q2
0 quarters
|
|
113
Abbott
ABT
$178B
| $657K | 0.05% |
5,671
-1,725
| -23% | -$201K |
2019 Q1
9 quarters
|
|
114
Citigroup
C
$205B
| $657K | 0.05% |
9,285
+210
| +2% | +$15.5K |
2015 Q2
24 quarters
|
|
115
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $646K | 0.05% |
+51,432
| New | +$590K |
2021 Q2
0 quarters
|
|
116
Automatic Data Processing
ADP
$111B
| $639K | 0.05% |
3,200
| – | – |
2020 Q1
5 quarters
|
|
117
WisdomTree US MidCap Fund
EZM
$896M
| $636K | 0.05% |
12,136
+5,652
| +87% | +$299K |
2021 Q1
1 quarter
|
|
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $591K | 0.05% |
12,275
+6,170
| +101% | +$299K |
2021 Q1
1 quarter
|
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $585K | 0.05% |
18,500
| – | – |
2015 Q2
24 quarters
|
|
120
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $582K | 0.05% |
40,898
-10,676
| -21% | -$151K |
2018 Q1
13 quarters
|
|
121
Franklin Municipal Opportunities Trust
PMO
$255M
| $582K | 0.05% |
41,000
| – | – |
2015 Q2
24 quarters
|
|
122
Lincoln National
LNC
$7.7B
| $562K | 0.04% |
8,950
+378
| +4% | +$25K |
2020 Q3
3 quarters
|
|
123
iShares MSCI Japan ETF
EWJ
$23.3B
| $555K | 0.04% |
8,218
-281
| -3% | -$19.2K |
2017 Q1
17 quarters
|
|
124
Vanguard Total World Stock ETF
VT
$81.7B
| $535K | 0.04% |
5,166
+1
| +0% | +$102 |
2019 Q4
6 quarters
|
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $529K | 0.04% |
17,626
| – | – |
2018 Q1
13 quarters
|
|
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Relative Value Partners Group's Q2 2021 Portfolio in Review
As of Q2 2021, Relative Value Partners Group held 211 positions worth $1.29B, up 9.8% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Relative Value Partners Group deployed $64.4M of net new capital in Q2 2021, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $12.3M trimmed.
- Relative Value Partners Group's largest Q2 2021 buy was Oaktree Specialty Lending: 353,675 shares worth $7.1M.
- Relative Value Partners Group added most to Special Opportunities Fund in Q2 2021, an estimated $27.1M increase.
- Relative Value Partners Group's biggest Q2 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $12.3M.
- Relative Value Partners Group fully exited First Trust Senior Floating Rate Income Fund II in Q2 2021, selling an estimated $11.2M.
- Relative Value Partners Group's ten largest holdings make up 41% of its $1.29B portfolio in Q2 2021.
- Relative Value Partners Group opened 12 new positions and closed 29 in Q2 2021.
- Relative Value Partners Group's portfolio value rose 9.8% quarter-over-quarter to $1.29B.
Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.