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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 | |
|---|---|---|---|---|---|---|---|
126
Franklin Municipal Opportunities Trust
PMO
$262M
| $564K | 0.04% |
41,000
| – | – |
2015 Q2
25 quarters
|
|
127
Williams Companies
WMB
$84.7B
| $537K | 0.04% |
20,700
+1,700
| +9% | +$42.8K |
2019 Q1
10 quarters
|
|
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $526K | 0.04% |
17,626
| – | – |
2018 Q1
14 quarters
|
|
129
Vanguard Total World Stock ETF
VT
$82.1B
| $526K | 0.04% |
5,166
| – | – |
2019 Q4
7 quarters
|
|
130
Cisco
CSCO
$433B
| $517K | 0.04% |
9,500
-144
| -1% | -$8.08K |
2015 Q2
25 quarters
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $500K | 0.04% |
8,197
-9
| -0.1% | -$566 |
2019 Q2
9 quarters
|
|
132
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $499K | 0.04% |
27,890
| – | – |
2015 Q2
25 quarters
|
|
133
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $480K | 0.04% |
12,840
| – | – |
2016 Q1
22 quarters
|
|
134
Pfizer
PFE
$168B
| $466K | 0.03% |
10,836
+450
| +4% | +$19.9K |
2015 Q2
25 quarters
|
|
|
CNBKA
135
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $459K | 0.03% |
3,978
+1,248
| +46% | +$143K |
2021 Q2
1 quarter
|
|
136
Northeast Community Bancorp
NECB
$381M
| $457K | 0.03% |
+42,000
| New | +$441K |
2021 Q3
0 quarters
|
|
|
HLAH
137
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $452K | 0.03% |
+46,547
| New | +$452K |
2021 Q3
0 quarters
|
|
138
Paychex
PAYX
$39.4B
| $450K | 0.03% |
4,000
| – | – |
2020 Q1
6 quarters
|
|
139
DELISTED
Blue Foundry Bancorp
BLFY
| $444K | 0.03% |
+32,200
| New | +$432K |
2021 Q3
0 quarters
|
|
140
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $444K | 0.03% |
31,893
-9,005
| -22% | -$128K |
2018 Q1
14 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$77.5B
| $436K | 0.03% |
1,995
| – | – |
2019 Q4
7 quarters
|
|
142
New Germany Fund
GF
$167M
| $434K | 0.03% |
21,951
-105
| -0.5% | -$2.16K |
2016 Q4
19 quarters
|
|
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $429K | 0.03% |
+8,345
| New | +$434K |
2021 Q3
0 quarters
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.13T
| $420K | 0.03% |
1,538
-40
| -3% | -$11.2K |
2020 Q1
6 quarters
|
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $418K | 0.03% |
3,787
| – | – |
2018 Q2
13 quarters
|
|
146
Union Pacific
UNP
$172B
| $412K | 0.03% |
2,100
-14
| -0.7% | -$3.02K |
2016 Q4
19 quarters
|
|
147
Ellsworth Growth & Income Fund
ECF
$161M
| $390K | 0.03% |
29,216
| – | – |
2015 Q2
25 quarters
|
|
148
Affiliated Managers Group
AMG
$9.91B
| $384K | 0.03% |
2,540
| – | – |
2020 Q4
3 quarters
|
|
149
Merck
MRK
$358B
| $379K | 0.03% |
5,000
| – | – |
2015 Q2
25 quarters
|
|
150
JPMorgan Chase
JPM
$891B
| $378K | 0.03% |
2,308
-498
| -18% | -$78.1K |
2020 Q3
4 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.