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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 | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36B
| $371K | 0.03% |
5,250
| – | – |
2020 Q4
3 quarters
|
|
152
iPath Select MLP ETN
ATMP
$610M
| $362K | 0.03% |
22,969
+324
| +1% | +$5.03K |
2020 Q2
5 quarters
|
|
153
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $361K | 0.03% |
31,059
-11,343
| -27% | -$138K |
2016 Q4
19 quarters
|
|
|
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
| $356K | 0.03% |
+36,500
| New | +$355K |
2021 Q3
0 quarters
|
|
155
Verizon
VZ
$184B
| $350K | 0.03% |
6,483
-79
| -1% | -$4.37K |
2019 Q3
8 quarters
|
|
156
Johnson & Johnson
JNJ
$610B
| $344K | 0.03% |
2,131
-297
| -12% | -$50.7K |
2015 Q2
25 quarters
|
|
157
Unum
UNM
$14.6B
| $322K | 0.02% |
12,850
+1,665
| +15% | +$44.1K |
2020 Q2
5 quarters
|
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $315K | 0.02% |
+4,305
| New | +$324K |
2021 Q3
0 quarters
|
|
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $314K | 0.02% |
8,278
+330
| +4% | +$13K |
2019 Q3
8 quarters
|
|
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $307K | 0.02% |
+4,315
| New | +$300K |
2021 Q3
0 quarters
|
|
|
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
| $306K | 0.02% |
31,333
-27
| -0.1% | -$251 |
2017 Q1
18 quarters
|
|
162
Vanguard Utilities ETF
VPU
$8.09B
| $304K | 0.02% |
2,165
| – | – |
2018 Q1
14 quarters
|
|
163
Walmart Inc
WMT
$935B
| $300K | 0.02% |
6,450
| – | – |
2015 Q4
23 quarters
|
|
164
iShares International Select Dividend ETF
IDV
$8.26B
| $284K | 0.02% |
9,352
+72
| +0.8% | +$2.31K |
2021 Q1
2 quarters
|
|
165
Southside Bancshares
SBSI
$909M
| $277K | 0.02% |
7,225
| – | – |
2020 Q4
3 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $272K | 0.02% |
4,588
+12
| +0.3% | +$725 |
2018 Q1
14 quarters
|
|
167
Tortoise Energy Infrastructure Corp
TYG
$976M
| $264K | 0.02% |
+9,730
| New | +$262K |
2021 Q3
0 quarters
|
|
168
Eli Lilly
LLY
$1.12T
| $259K | 0.02% |
1,119
| – | – |
2018 Q2
13 quarters
|
|
169
iShares Silver Trust
SLV
$27.9B
| $257K | 0.02% |
12,500
+3,700
| +42% | +$83.2K |
2020 Q4
3 quarters
|
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $255K | 0.02% |
5,000
| – | – |
2021 Q2
1 quarter
|
|
171
European Equity Fund
EEA
$70.2M
| $254K | 0.02% |
22,753
-172
| -0.8% | -$1.99K |
2016 Q4
19 quarters
|
|
172
DELISTED
Kellanova
K
| $252K | 0.02% |
4,207
| – | – |
2019 Q3
8 quarters
|
|
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $248K | 0.02% |
5,028
-4,111
| -45% | -$204K |
2020 Q1
6 quarters
|
|
174
Royce Global Value Trust
RGT
$93.7M
| $245K | 0.02% |
15,888
-71
| -0.4% | -$1.1K |
2015 Q2
25 quarters
|
|
175
Phillips 66
PSX
$115B
| $238K | 0.02% |
3,395
-34
| -1% | -$2.46K |
2020 Q4
3 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.