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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
+3.66%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$20M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.1M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.9M
5
EQC
Equity Commonwealth
EQC
+$2.73M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 4.57%
3 Real Estate 2.02%
4 Technology 0.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$408K 0.04%
27,890
– –
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$407K 0.04%
16,266
+1
+0% +$25
PFE icon
128
Pfizer
PFE
$159B
$404K 0.04%
11,594
+4,005
+53% +$140K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$400K 0.04%
5,422
+245
+5% +$18.2K
TRUP icon
130
Trupanion
TRUP
$1.3B
$395K 0.04%
5,000
-19,243
-79% -$1.15M
UNP icon
131
Union Pacific
UNP
$183B
$394K 0.04%
2,000
– –
BSE
132
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$393K 0.04%
29,942
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.04%
1,818
+138
+8% +$28.2K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$384K 0.04%
12,462
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$375K 0.04%
2,437
+9
+0.4% +$1.38K
CSCO icon
136
Cisco
CSCO
$433B
$374K 0.04%
9,500
– –
NXQ
137
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$373K 0.04%
24,809
-6,450
-21% -$98K
GF
138
New Germany Fund
GF
$191M
$370K 0.04%
21,933
+887
+4% +$14.8K
LLY icon
139
Eli Lilly
LLY
$1.05T
$343K 0.04%
2,317
-100
-4% -$15.5K
ECF
140
Ellsworth Growth & Income Fund
ECF
$170M
$337K 0.03%
29,216
– –
GM icon
141
General Motors
GM
$75.7B
$326K 0.03%
11,030
+100
+0.9% +$2.81K
PAYX icon
142
Paychex
PAYX
$45.2B
$319K 0.03%
4,000
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.85B
$316K 0.03%
52,644
– –
VZ icon
144
Verizon
VZ
$208B
$305K 0.03%
5,133
+127
+3% +$7.38K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$303K 0.03%
12,840
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.8B
$299K 0.03%
1,995
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$299K 0.03%
6,152
– –
RGT
148
Royce Global Value Trust
RGT
$101M
$296K 0.03%
24,143
-126
-0.5% -$1.58K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$283K 0.03%
2,714
– –
VPU
150
Vanguard Utilities ETF
VPU
$8.26B
$280K 0.03%
2,165
– –
4 5
6
7 8

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AT
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SCM
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Relative Value Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Relative Value Partners Group held 192 positions worth $965M, up 1.3% from $953M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Relative Value Partners Group's Q3 2020 filing shows 11 new, 85 increased, 44 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 157,060 shares worth $16M.
  • Relative Value Partners Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $17.9M increase.
  • Relative Value Partners Group's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Relative Value Partners Group fully exited AGNC Investment in Q3 2020, selling an estimated $1.8M.
  • Relative Value Partners Group's ten largest holdings make up 38% of its $965M portfolio in Q3 2020.
  • Relative Value Partners Group opened 11 new positions and closed 9 in Q3 2020.
  • Relative Value Partners Group's portfolio value rose 1.3% quarter-over-quarter to $965M.

Based on Relative Value Partners Group's 13F filing for Q3 2020, filed 12 Nov 2020.