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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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$988K 0.07%
+17,806
New +$1M
INTC icon
102
Intel
INTC
$473B
$975K 0.07%
18,300
+200
+1% +$10.8K
JOF
103
Japan Smaller Capitalization Fund
JOF
$358M
$937K 0.07%
+103,499
New +$942K
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$905K 0.07%
+92,528
New +$897K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$891K 0.07%
+43,371
New +$896K
BAC icon
106
Bank of America
BAC
$436B
$884K 0.07%
20,829
+2
+0% +$81
GDX icon
107
VanEck Gold Miners ETF
GDX
$31B
$872K 0.07%
29,583
-1,505
-5% -$49K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$795K 0.06%
7,812
+7
+0.1% +$742
GAL icon
109
State Street Global Allocation ETF
GAL
$320M
$790K 0.06%
+17,337
New +$805K
CVX icon
110
Chevron
CVX
$396B
$779K 0.06%
7,679
-210
-3% -$20.9K
AAPL icon
111
Apple
AAPL
$4.67T
$732K 0.05%
5,173
-784
-13% -$115K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$727K 0.05%
46,351
-334,680
-88% -$5.42M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$724K 0.05%
17,026
– –
VVR icon
114
Invesco Senior Income Trust
VVR
$451M
$684K 0.05%
+153,770
New +$669K
GM icon
115
General Motors
GM
$75.7B
$682K 0.05%
12,930
+500
+4% +$26.6K
ABT icon
116
Abbott
ABT
$195B
$670K 0.05%
5,671
– –
C icon
117
Citigroup
C
$223B
$670K 0.05%
9,550
+265
+3% +$18.5K
ADP icon
118
Automatic Data Processing
ADP
$114B
$643K 0.05%
3,200
– –
HDV
119
iShares Core High Dividend ETF
HDV
$15.2B
$626K 0.05%
+33,180
New +$642K
ABBV icon
120
AbbVie
ABBV
$451B
$625K 0.05%
5,798
-539
-9% -$61.6K
LNC icon
121
Lincoln National
LNC
$8.29B
$615K 0.05%
8,950
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$591K 0.04%
18,500
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.7B
$582K 0.04%
8,289
+71
+0.9% +$4.92K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17B
$579K 0.04%
6,534
+2,146
+49% +$192K
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$568K 0.04%
22,982
-12,743
-36% -$315K
3 4
5
6 7

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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.