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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
MVC
176
DELISTED
MVC Capital, Inc.
MVC
$118K 0.01%
+15,212
New +$111K
VVR icon
177
Invesco Senior Income Trust
VVR
$451M
$111K 0.01%
30,350
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$109K 0.01%
10,000
– –
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$107K 0.01%
+14,700
New +$110K
MFA
180
MFA Financial
MFA
$893M
$102K 0.01%
9,499
+1,999
+27% +$21.5K
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$95K 0.01%
22,080
– –
ANH
182
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K 0.01%
30,000
+3,000
+11% +$5.26K
GNW icon
183
Genworth Financial
GNW
$3.77B
$40K ﹤0.01%
12,000
– –
AGNC icon
184
AGNC Investment
AGNC
$12.9B
– –
-138,268
Closed -$1.8M
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$497M
– –
-44,078
Closed -$614K
IAU icon
186
iShares Gold Trust
IAU
$66.1B
– –
-49,151
Closed -$1.67M
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-54,575
Closed -$558K
PSX icon
188
Phillips 66
PSX
$97.4B
– –
-3,674
Closed -$264K
SBSI icon
189
Southside Bancshares
SBSI
$950M
– –
-7,746
Closed -$215K
VHT icon
190
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,572
Closed -$303K
XOM icon
191
ExxonMobil
XOM
$644B
– –
-5,509
Closed -$246K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,560
Closed -$646K
4 5 6 7
8

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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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.