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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
+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
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$21.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
+$14.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.85M
5
IEF icon
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
PFE icon
151
Pfizer
PFE
$159B
$409K 0.04%
11,288
+1,338
+13% +$47.5K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$405K 0.03%
12,840
– –
USA icon
153
Liberty All-Star Equity Fund
USA
$1.85B
$402K 0.03%
52,644
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$170M
$395K 0.03%
29,216
– –
PAYX icon
155
Paychex
PAYX
$45.2B
$392K 0.03%
4,000
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17B
$391K 0.03%
4,388
– –
AMG icon
157
Affiliated Managers Group
AMG
$9.59B
$379K 0.03%
2,540
– –
PPG icon
158
PPG Industries
PPG
$25.4B
$361K 0.03%
2,400
– –
HIG icon
159
Hartford Financial Services
HIG
$37.5B
$352K 0.03%
5,250
– –
VZ icon
160
Verizon
VZ
$208B
$348K 0.03%
5,983
+650
+12% +$36.7K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$947M
$330K 0.03%
+6,484
New +$311K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$321K 0.03%
8,810
– –
UNM icon
163
Unum
UNM
$14.7B
$308K 0.03%
11,050
+100
+0.9% +$2.6K
ATMP icon
164
iPath Select MLP ETN
ATMP
$645M
$306K 0.03%
22,349
+340
+2% +$4.51K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$305K 0.03%
4,956
-247,902
-98% -$15.3M
VPU
166
Vanguard Utilities ETF
VPU
$8.26B
$304K 0.03%
2,165
– –
WU icon
167
Western Union
WU
$2.26B
$296K 0.03%
12,000
– –
MGU
168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$294K 0.03%
13,439
+56
+0.4% +$1.18K
JEQ
169
DELISTED
abrdn Japan Equity Fund
JEQ
$293K 0.03%
32,514
+501
+2% +$4.7K
WMT icon
170
Walmart Inc
WMT
$820B
$292K 0.03%
6,450
+450
+8% +$20.8K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.6B
$291K 0.02%
+9,235
New +$287K
BBWI icon
172
Bath & Body Works
BBWI
$3.88B
$286K 0.02%
+5,715
New +$235K
EEA
173
European Equity Fund
EEA
$76.5M
$283K 0.02%
26,532
-388
-1% -$4.09K
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$283K 0.02%
4,810
– –
PSX icon
175
Phillips 66
PSX
$97.4B
$282K 0.02%
3,463
– –
5 6
7
8 9

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AT
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IFAM
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SCM
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GIM
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MCM
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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.