We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$168B
| $409K | 0.04% |
11,288
+1,338
| +13% | +$47.5K |
2015 Q2
23 quarters
|
|
152
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $405K | 0.03% |
12,840
| – | – |
2016 Q1
20 quarters
|
|
153
Liberty All-Star Equity Fund
USA
$1.84B
| $402K | 0.03% |
52,644
| – | – |
2015 Q2
23 quarters
|
|
154
Ellsworth Growth & Income Fund
ECF
$161M
| $395K | 0.03% |
29,216
| – | – |
2015 Q2
23 quarters
|
|
155
Paychex
PAYX
$39.4B
| $392K | 0.03% |
4,000
| – | – |
2020 Q1
4 quarters
|
|
156
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $391K | 0.03% |
4,388
| – | – |
2020 Q2
3 quarters
|
|
157
Affiliated Managers Group
AMG
$9.91B
| $379K | 0.03% |
2,540
| – | – |
2020 Q4
1 quarter
|
|
158
PPG Industries
PPG
$24B
| $361K | 0.03% |
2,400
| – | – |
2020 Q4
1 quarter
|
|
159
Hartford Financial Services
HIG
$36B
| $352K | 0.03% |
5,250
| – | – |
2020 Q4
1 quarter
|
|
160
Verizon
VZ
$184B
| $348K | 0.03% |
5,983
+650
| +12% | +$36.7K |
2019 Q3
6 quarters
|
|
161
WisdomTree US MidCap Fund
EZM
$908M
| $330K | 0.03% |
+6,484
| New | +$311K |
2021 Q1
0 quarters
|
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $321K | 0.03% |
8,810
| – | – |
2019 Q3
6 quarters
|
|
163
Unum
UNM
$14.6B
| $308K | 0.03% |
11,050
+100
| +0.9% | +$2.6K |
2020 Q2
3 quarters
|
|
164
iPath Select MLP ETN
ATMP
$610M
| $306K | 0.03% |
22,349
+340
| +2% | +$4.51K |
2020 Q2
3 quarters
|
|
|
165
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $305K | 0.03% |
4,956
-247,902
| -98% | -$15.3M |
2020 Q4
1 quarter
|
|
166
Vanguard Utilities ETF
VPU
$8.09B
| $304K | 0.03% |
2,165
| – | – |
2018 Q1
12 quarters
|
|
167
Western Union
WU
$1.94B
| $296K | 0.03% |
12,000
| – | – |
2020 Q4
1 quarter
|
|
|
MGU
168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $294K | 0.03% |
13,439
+56
| +0.4% | +$1.18K |
2017 Q4
13 quarters
|
|
|
JEQ
169
DELISTED
abrdn Japan Equity Fund
JEQ
| $293K | 0.03% |
32,514
+501
| +2% | +$4.7K |
2017 Q1
16 quarters
|
|
170
Walmart Inc
WMT
$935B
| $292K | 0.03% |
6,450
+450
| +8% | +$20.8K |
2015 Q4
21 quarters
|
|
171
iShares International Select Dividend ETF
IDV
$8.26B
| $291K | 0.02% |
+9,235
| New | +$287K |
2021 Q1
0 quarters
|
|
172
Bath & Body Works
BBWI
$4.12B
| $286K | 0.02% |
+5,715
| New | +$235K |
2021 Q1
0 quarters
|
|
173
European Equity Fund
EEA
$70.2M
| $283K | 0.02% |
26,532
-388
| -1% | -$4.09K |
2016 Q4
17 quarters
|
|
174
Mondelez International
MDLZ
$80.4B
| $283K | 0.02% |
4,810
| – | – |
2020 Q4
1 quarter
|
|
175
Phillips 66
PSX
$115B
| $282K | 0.02% |
3,463
| – | – |
2020 Q4
1 quarter
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.