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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
+4.56%
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
Cap. Flow
+$64.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SPE
Special Opportunities Fund
SPE
+$27.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.3M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.9M
5
CMBS icon
iShares CMBS ETF
CMBS
+$9.06M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$9.22M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$6.81M
5
EIM
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
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$885K 0.07%
35,725
-5,490
-13% -$136K
BAC icon
102
Bank of America
BAC
$436B
$859K 0.07%
20,827
– –
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$859K 0.07%
11,640
+8,596
+282% +$649K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$837K 0.07%
35,845
+12,644
+54% +$294K
CVX icon
105
Chevron
CVX
$396B
$826K 0.06%
7,889
+52
+0.7% +$5.49K
AAPL icon
106
Apple
AAPL
$4.67T
$816K 0.06%
5,957
-1,540
-21% -$200K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$809K 0.06%
14,895
+42
+0.3% +$2.24K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$795K 0.06%
7,805
+5
+0.1% +$496
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$775K 0.06%
17,026
– –
GM icon
110
General Motors
GM
$75.7B
$735K 0.06%
12,430
+400
+3% +$23.5K
ABBV icon
111
AbbVie
ABBV
$451B
$714K 0.06%
6,337
-1,571
-20% -$177K
MFEM icon
112
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$672K 0.05%
+21,685
New +$655K
ABT icon
113
Abbott
ABT
$195B
$657K 0.05%
5,671
-1,725
-23% -$201K
C icon
114
Citigroup
C
$223B
$657K 0.05%
9,285
+210
+2% +$15.5K
PDX
115
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$646K 0.05%
+51,432
New +$590K
ADP icon
116
Automatic Data Processing
ADP
$114B
$639K 0.05%
3,200
– –
EZM icon
117
WisdomTree US MidCap Fund
EZM
$947M
$636K 0.05%
12,136
+5,652
+87% +$299K
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$591K 0.05%
12,275
+6,170
+101% +$299K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$585K 0.05%
18,500
– –
NXN
120
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$582K 0.05%
40,898
-10,676
-21% -$151K
PMO
121
Franklin Municipal Opportunities Trust
PMO
$280M
$582K 0.05%
41,000
– –
LNC icon
122
Lincoln National
LNC
$8.29B
$562K 0.04%
8,950
+378
+4% +$25K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.7B
$555K 0.04%
8,218
-281
-3% -$19.2K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$535K 0.04%
5,166
+1
+0% +$102
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$529K 0.04%
17,626
– –
3 4
5
6 7

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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.