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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
+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
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.8M |
| 2 |
Saba Capital Income & Opportunities Fund
BRW
|
+$21.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.9M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$17.4M |
| 5 |
iShares CMBS ETF
CMBS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $621K | 0.05% |
16,172
+1,112
| +7% | +$42.2K |
2018 Q1
12 quarters
|
|
127
Automatic Data Processing
ADP
$113B
| $606K | 0.05% |
3,200
-239
| -7% | -$41.5K |
2020 Q1
4 quarters
|
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $592K | 0.05% |
18,500
| – | – |
2015 Q2
23 quarters
|
|
129
iShares MSCI Japan ETF
EWJ
$23.2B
| $582K | 0.05% |
8,499
| – | – |
2017 Q1
16 quarters
|
|
130
Williams Companies
WMB
$84.7B
| $569K | 0.05% |
24,000
| – | – |
2019 Q1
8 quarters
|
|
131
Franklin Municipal Opportunities Trust
PMO
$262M
| $552K | 0.05% |
41,000
| – | – |
2015 Q2
23 quarters
|
|
132
Lincoln National
LNC
$7.66B
| $534K | 0.05% |
8,572
+80
| +0.9% | +$4.42K |
2020 Q3
2 quarters
|
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $523K | 0.04% |
17,626
-7,214
| -29% | -$218K |
2018 Q1
12 quarters
|
|
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $522K | 0.04% |
23,201
+12,314
| +113% | +$276K |
2020 Q4
1 quarter
|
|
135
Altria Group
MO
$123B
| $513K | 0.04% |
+9,861
| New | +$442K |
2021 Q1
0 quarters
|
|
136
Vanguard Total World Stock ETF
VT
$82.1B
| $503K | 0.04% |
5,165
| – | – |
2019 Q4
5 quarters
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $497K | 0.04% |
8,187
-665
| -8% | -$40.4K |
2019 Q2
7 quarters
|
|
138
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $495K | 0.04% |
44,461
-107
| -0.2% | -$1.17K |
2016 Q4
17 quarters
|
|
139
Cisco
CSCO
$433B
| $491K | 0.04% |
9,500
| – | – |
2015 Q2
23 quarters
|
|
140
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $474K | 0.04% |
4,291
-3,143
| -42% | -$347K |
2018 Q2
11 quarters
|
|
141
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $469K | 0.04% |
27,890
| – | – |
2015 Q2
23 quarters
|
|
142
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $467K | 0.04% |
43,613
-5,597
| -11% | -$59.3K |
2018 Q4
9 quarters
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.13T
| $464K | 0.04% |
1,818
| – | – |
2020 Q1
4 quarters
|
|
144
Union Pacific
UNP
$172B
| $463K | 0.04% |
2,100
| – | – |
2016 Q4
17 quarters
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $454K | 0.04% |
5,264
-25,344
| -83% | -$2.19M |
2016 Q4
17 quarters
|
|
146
New Germany Fund
GF
$167M
| $447K | 0.04% |
22,587
+654
| +3% | +$13K |
2016 Q4
17 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$77.5B
| $441K | 0.04% |
1,995
| – | – |
2019 Q4
5 quarters
|
|
148
Stanley Black & Decker
SWK
$14B
| $439K | 0.04% |
2,200
| – | – |
2020 Q4
1 quarter
|
|
149
Johnson & Johnson
JNJ
$610B
| $411K | 0.04% |
2,503
+28
| +1% | +$4.53K |
2015 Q2
23 quarters
|
|
150
JPMorgan Chase
JPM
$891B
| $410K | 0.04% |
2,693
| – | – |
2020 Q3
2 quarters
|
|
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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.