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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
+4.64%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Financials 5.59%
3 Real Estate 3.44%
4 Technology 0.47%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$621K 0.05%
16,172
+1,112
+7% +$42.2K
ADP icon
127
Automatic Data Processing
ADP
$114B
$606K 0.05%
3,200
-239
-7% -$41.5K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$592K 0.05%
18,500
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.7B
$582K 0.05%
8,499
– –
WMB icon
130
Williams Companies
WMB
$90.2B
$569K 0.05%
24,000
– –
PMO
131
Franklin Municipal Opportunities Trust
PMO
$280M
$552K 0.05%
41,000
– –
LNC icon
132
Lincoln National
LNC
$8.29B
$534K 0.05%
8,572
+80
+0.9% +$4.42K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$523K 0.04%
17,626
-7,214
-29% -$218K
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$522K 0.04%
23,201
+12,314
+113% +$276K
MO icon
135
Altria Group
MO
$115B
$513K 0.04%
+9,861
New +$442K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.2B
$503K 0.04%
5,165
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$497K 0.04%
8,187
-665
-8% -$40.4K
AGD
138
abrdn Global Dynamic Dividend Fund
AGD
$330M
$495K 0.04%
44,461
-107
-0.2% -$1.17K
CSCO icon
139
Cisco
CSCO
$433B
$491K 0.04%
9,500
– –
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$474K 0.04%
4,291
-3,143
-42% -$347K
EOI
141
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$469K 0.04%
27,890
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$467K 0.04%
43,613
-5,597
-11% -$59.3K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.04%
1,818
– –
UNP icon
144
Union Pacific
UNP
$183B
$463K 0.04%
2,100
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$454K 0.04%
5,264
-25,344
-83% -$2.19M
GF
146
New Germany Fund
GF
$191M
$447K 0.04%
22,587
+654
+3% +$13K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$441K 0.04%
1,995
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.8B
$439K 0.04%
2,200
– –
JNJ icon
149
Johnson & Johnson
JNJ
$646B
$411K 0.04%
2,503
+28
+1% +$4.53K
JPM icon
150
JPMorgan Chase
JPM
$951B
$410K 0.04%
2,693
– –
4 5
6
7 8

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Relative Value Partners Group held 216 positions worth $1.17B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $71.8M of net new capital in Q1 2021, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $18M trimmed.

  • Relative Value Partners Group's largest Q1 2021 buy was iShares 0-3 Month Treasury Bond ETF: 267,994 shares worth $26.8M.
  • Relative Value Partners Group added most to Saba Capital Income & Opportunities Fund in Q1 2021, an estimated $21.7M increase.
  • Relative Value Partners Group's biggest Q1 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $18M.
  • Relative Value Partners Group fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $18M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2021.
  • Relative Value Partners Group opened 16 new positions and closed 17 in Q1 2021.
  • Relative Value Partners Group's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.