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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
-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
(+3.8%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saba Capital Income & Opportunities Fund
BRW
|
+$12.8M |
| 2 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$10.2M |
| 3 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$5.87M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$5.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $988K | 0.07% |
+17,806
| New | +$1M |
2021 Q3
0 quarters
|
|
102
Intel
INTC
$497B
| $975K | 0.07% |
18,300
+200
| +1% | +$10.8K |
2015 Q2
25 quarters
|
|
103
Japan Smaller Capitalization Fund
JOF
$343M
| $937K | 0.07% |
+103,499
| New | +$942K |
2021 Q3
0 quarters
|
|
|
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $905K | 0.07% |
+92,528
| New | +$897K |
2021 Q3
0 quarters
|
|
105
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $891K | 0.07% |
+43,371
| New | +$896K |
2021 Q3
0 quarters
|
|
106
Bank of America
BAC
$359B
| $884K | 0.07% |
20,829
+2
| +0% | +$81 |
2015 Q2
25 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$25.8B
| $872K | 0.07% |
29,583
-1,505
| -5% | -$49K |
2016 Q2
21 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$36.6B
| $795K | 0.06% |
7,812
+7
| +0.1% | +$742 |
2018 Q1
14 quarters
|
|
109
State Street Global Allocation ETF
GAL
$318M
| $790K | 0.06% |
+17,337
| New | +$805K |
2021 Q3
0 quarters
|
|
110
Chevron
CVX
$434B
| $779K | 0.06% |
7,679
-210
| -3% | -$20.9K |
2015 Q2
25 quarters
|
|
111
Apple
AAPL
$5.02T
| $732K | 0.05% |
5,173
-784
| -13% | -$115K |
2020 Q2
5 quarters
|
|
|
112
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $727K | 0.05% |
46,351
-334,680
| -88% | -$5.42M |
2020 Q3
4 quarters
|
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $724K | 0.05% |
17,026
| – | – |
2018 Q1
14 quarters
|
|
114
Invesco Senior Income Trust
VVR
$439M
| $684K | 0.05% |
+153,770
| New | +$669K |
2021 Q3
0 quarters
|
|
115
General Motors
GM
$73.5B
| $682K | 0.05% |
12,930
+500
| +4% | +$26.6K |
2016 Q3
20 quarters
|
|
116
Abbott
ABT
$181B
| $670K | 0.05% |
5,671
| – | – |
2019 Q1
10 quarters
|
|
117
Citigroup
C
$205B
| $670K | 0.05% |
9,550
+265
| +3% | +$18.5K |
2015 Q2
25 quarters
|
|
118
Automatic Data Processing
ADP
$114B
| $643K | 0.05% |
3,200
| – | – |
2020 Q1
6 quarters
|
|
119
iShares Core High Dividend ETF
HDV
$15.5B
| $626K | 0.05% |
+33,180
| New | +$642K |
2021 Q3
0 quarters
|
|
120
AbbVie
ABBV
$510B
| $625K | 0.05% |
5,798
-539
| -9% | -$61.6K |
2019 Q4
7 quarters
|
|
121
Lincoln National
LNC
$7.57B
| $615K | 0.05% |
8,950
| – | – |
2020 Q3
4 quarters
|
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $591K | 0.04% |
18,500
| – | – |
2015 Q2
25 quarters
|
|
123
iShares MSCI Japan ETF
EWJ
$23.1B
| $582K | 0.04% |
8,289
+71
| +0.9% | +$4.92K |
2017 Q1
18 quarters
|
|
124
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $579K | 0.04% |
6,534
+2,146
| +49% | +$192K |
2020 Q2
5 quarters
|
|
|
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $568K | 0.04% |
22,982
-12,743
| -36% | -$315K |
2019 Q4
7 quarters
|
|
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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.