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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
WMT icon
151
Walmart Inc
WMT
$820B
$280K 0.03%
6,000
– –
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$278K 0.03%
37,820
+4,351
+13% +$33.1K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$275K 0.03%
8,774
+1,001
+13% +$31.2K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17B
$265K 0.03%
4,388
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.03%
5,988
+20
+0.3% +$872
EEA
156
European Equity Fund
EEA
$76.5M
$255K 0.03%
26,920
-308
-1% -$2.84K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$255K 0.03%
2,289
– –
ZTS icon
158
Zoetis
ZTS
$32B
$248K 0.03%
1,500
– –
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.03%
17,614
– –
PG icon
160
Procter & Gamble
PG
$334B
$245K 0.03%
1,761
– –
JPM icon
161
JPMorgan Chase
JPM
$951B
$232K 0.02%
+2,414
New +$237K
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K 0.02%
13,112
+963
+8% +$17.4K
LNC icon
163
Lincoln National
LNC
$8.29B
$229K 0.02%
+7,295
New +$260K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.47B
$229K 0.02%
7,311
– –
K
165
DELISTED
Kellanova
K
$226K 0.02%
3,728
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.8B
$222K 0.02%
+3,836
New +$217K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.02%
1,871
-3,814
-67% -$443K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$217K 0.02%
3,988
-2,800
-41% -$153K
ATMP icon
169
iPath Select MLP ETN
ATMP
$645M
$215K 0.02%
23,737
+566
+2% +$5.88K
LGI
170
Lazard Global Total Return & Income Fund
LGI
$240M
$209K 0.02%
13,479
+494
+4% +$7.52K
JEQ
171
DELISTED
abrdn Japan Equity Fund
JEQ
$195K 0.02%
23,513
+1,100
+5% +$8.62K
UNM icon
172
Unum
UNM
$14.7B
$178K 0.02%
10,550
– –
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K 0.02%
10,956
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$242M
$122K 0.01%
37,000
+7,000
+23% +$23.4K
NSL
175
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K 0.01%
25,000
– –
4 5 6
7
8

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AT
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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 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.