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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 | |
|---|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$610B
| $390K | 0.04% |
2,475
-450
| -15% | -$66.4K |
2015 Q2
22 quarters
|
|
152
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $375K | 0.04% |
12,840
| – | – |
2016 Q1
19 quarters
|
|
153
Paychex
PAYX
$39.4B
| $373K | 0.04% |
4,000
| – | – |
2020 Q1
3 quarters
|
|
154
Liberty All-Star Equity Fund
USA
$1.84B
| $372K | 0.04% |
52,644
| – | – |
2015 Q2
22 quarters
|
|
155
Pfizer
PFE
$168B
| $366K | 0.03% |
9,950
-1,644
| -14% | -$60.3K |
2015 Q2
22 quarters
|
|
|
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $357K | 0.03% |
22,409
-2,400
| -10% | -$36.7K |
2018 Q4
8 quarters
|
|
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $353K | 0.03% |
41,686
+26,986
| +184% | +$211K |
2020 Q3
1 quarter
|
|
158
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $347K | 0.03% |
4,388
| – | – |
2020 Q2
2 quarters
|
|
159
PPG Industries
PPG
$24B
| $346K | 0.03% |
+2,400
| New | +$334K |
2020 Q4
0 quarters
|
|
160
JPMorgan Chase
JPM
$891B
| $342K | 0.03% |
2,693
+279
| +12% | +$31.2K |
2020 Q3
1 quarter
|
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $337K | 0.03% |
6,212
+60
| +1% | +$3.09K |
2018 Q1
11 quarters
|
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $335K | 0.03% |
38,169
+349
| +0.9% | +$2.82K |
2020 Q1
3 quarters
|
|
163
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $317K | 0.03% |
2,249
-40
| -2% | -$5.12K |
2020 Q2
2 quarters
|
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $314K | 0.03% |
8,810
+36
| +0.4% | +$1.2K |
2019 Q3
5 quarters
|
|
165
Verizon
VZ
$184B
| $313K | 0.03% |
5,333
+200
| +4% | +$11.9K |
2019 Q3
5 quarters
|
|
|
JEQ
166
DELISTED
abrdn Japan Equity Fund
JEQ
| $312K | 0.03% |
32,013
+8,500
| +36% | +$75.8K |
2017 Q1
15 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $307K | 0.03% |
5,944
-44
| -0.7% | -$2.13K |
2018 Q1
11 quarters
|
|
168
Vanguard Utilities ETF
VPU
$8.09B
| $297K | 0.03% |
2,165
| – | – |
2018 Q1
11 quarters
|
|
169
Walmart Inc
WMT
$935B
| $289K | 0.03% |
6,000
| – | – |
2015 Q4
20 quarters
|
|
170
Mondelez International
MDLZ
$80.4B
| $283K | 0.03% |
+4,810
| New | +$275K |
2020 Q4
0 quarters
|
|
171
European Equity Fund
EEA
$69.3M
| $280K | 0.03% |
26,920
| – | – |
2016 Q4
16 quarters
|
|
|
MGU
172
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $272K | 0.03% |
13,383
+271
| +2% | +$5.21K |
2017 Q4
12 quarters
|
|
173
Western Union
WU
$1.94B
| $263K | 0.02% |
+12,000
| New | +$260K |
2020 Q4
0 quarters
|
|
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $261K | 0.02% |
21,300
+11,300
| +113% | +$131K |
2015 Q2
22 quarters
|
|
175
Hartford Financial Services
HIG
$36B
| $259K | 0.02% |
+5,250
| New | +$226K |
2020 Q4
0 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.