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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
(+9.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 3 |
iShares CMBS ETF
CMBS
|
+$10.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.95M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$25.9M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$21.9M |
| 3 |
Saba Capital Income & Opportunities Fund
BRW
|
+$14.4M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$7.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Financials | 5.69% |
| 3 | Real Estate | 2.88% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$23.1B
| $574K | 0.05% |
8,499
+13
| +0.2% | +$817 |
2017 Q1
15 quarters
|
|
127
Franklin Municipal Opportunities Trust
PMO
$267M
| $569K | 0.05% |
41,000
| – | – |
2015 Q2
22 quarters
|
|
128
VanEck Gold Miners ETF
GDX
$26.3B
| $564K | 0.05% |
15,650
+1,250
| +9% | +$46.7K |
2016 Q2
18 quarters
|
|
129
Citigroup
C
$208B
| $560K | 0.05% |
9,075
-815
| -8% | -$41.4K |
2015 Q2
22 quarters
|
|
130
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $525K | 0.05% |
49,210
-3,993
| -8% | -$41.9K |
2018 Q4
8 quarters
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $517K | 0.05% |
8,852
+52
| +0.6% | +$2.83K |
2019 Q2
6 quarters
|
|
132
iShares Core US REIT ETF
USRT
$4.24B
| $516K | 0.05% |
+10,661
| New | +$497K |
2020 Q4
0 quarters
|
|
133
Williams Companies
WMB
$87.2B
| $481K | 0.05% |
24,000
+400
| +2% | +$8.11K |
2019 Q1
7 quarters
|
|
134
Vanguard Total World Stock ETF
VT
$81.3B
| $478K | 0.05% |
5,165
| – | – |
2019 Q4
4 quarters
|
|
135
General Motors
GM
$73.7B
| $472K | 0.04% |
11,330
+300
| +3% | +$11.7K |
2016 Q3
17 quarters
|
|
|
NXR
136
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $471K | 0.04% |
26,942
-6,998
| -21% | -$116K |
2018 Q4
8 quarters
|
|
137
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $468K | 0.04% |
44,568
+195
| +0.4% | +$1.89K |
2016 Q4
16 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $462K | 0.04% |
2,374
-63
| -3% | -$11.1K |
2018 Q1
11 quarters
|
|
139
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $451K | 0.04% |
27,890
| – | – |
2015 Q2
22 quarters
|
|
140
Union Pacific
UNP
$172B
| $437K | 0.04% |
2,100
+100
| +5% | +$20K |
2016 Q4
16 quarters
|
|
141
Lincoln National
LNC
$7.63B
| $427K | 0.04% |
8,492
+1,197
| +16% | +$50.9K |
2020 Q3
1 quarter
|
|
142
Cisco
CSCO
$423B
| $425K | 0.04% |
9,500
| – | – |
2015 Q2
22 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.14T
| $422K | 0.04% |
1,818
| – | – |
2020 Q1
3 quarters
|
|
144
New Germany Fund
GF
$168M
| $417K | 0.04% |
21,933
| – | – |
2016 Q4
16 quarters
|
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $414K | 0.04% |
16,137
-129
| -0.8% | -$3.23K |
2020 Q1
3 quarters
|
|
146
Eli Lilly
LLY
$1.12T
| $408K | 0.04% |
2,419
+102
| +4% | +$15.2K |
2018 Q2
10 quarters
|
|
|
BSE
147
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $408K | 0.04% |
29,942
| – | – |
2015 Q4
20 quarters
|
|
148
Ellsworth Growth & Income Fund
ECF
$159M
| $405K | 0.04% |
29,216
| – | – |
2015 Q2
22 quarters
|
|
149
Stanley Black & Decker
SWK
$14B
| $393K | 0.04% |
+2,200
| New | +$390K |
2020 Q4
0 quarters
|
|
150
iShares Russell 2000 ETF
IWM
$76.2B
| $391K | 0.04% |
1,995
| – | – |
2019 Q4
4 quarters
|
|
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Relative Value Partners Group's Q4 2020 Portfolio in Review
As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
- Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
- Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
- Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
- Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
- Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.
Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.