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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $282K | 0.02% |
+6,105
| New | +$275K |
2021 Q1
0 quarters
|
|
177
Southside Bancshares
SBSI
$909M
| $278K | 0.02% |
7,225
| – | – |
2020 Q4
1 quarter
|
|
178
Lazard Global Total Return & Income Fund
LGI
$217M
| $272K | 0.02% |
14,155
+186
| +1% | +$3.45K |
2019 Q4
5 quarters
|
|
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $262K | 0.02% |
17,357
| – | – |
2018 Q4
9 quarters
|
|
|
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
| $260K | 0.02% |
+80,000
| New | +$262K |
2021 Q1
0 quarters
|
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $253K | 0.02% |
4,564
-1,380
| -23% | -$74.9K |
2018 Q1
12 quarters
|
|
182
DELISTED
Kellanova
K
| $250K | 0.02% |
4,207
+479
| +13% | +$26.8K |
2019 Q3
6 quarters
|
|
183
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $248K | 0.02% |
1,831
-418
| -19% | -$62.6K |
2020 Q2
3 quarters
|
|
184
Pennant Park Investment Corp
PNNT
$204M
| $235K | 0.02% |
40,744
+3,744
| +10% | +$20.5K |
2015 Q2
23 quarters
|
|
185
Royce Global Value Trust
RGT
$93.7M
| $234K | 0.02% |
16,491
+2,400
| +17% | +$33.2K |
2015 Q2
23 quarters
|
|
186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $232K | 0.02% |
+3,044
| New | +$228K |
2021 Q1
0 quarters
|
|
187
iShares Silver Trust
SLV
$27.9B
| $229K | 0.02% |
10,100
+1,500
| +17% | +$36.5K |
2020 Q4
1 quarter
|
|
188
iShares National Muni Bond ETF
MUB
$49.2B
| $219K | 0.02% |
1,884
+4
| +0.2% | +$467 |
2019 Q2
7 quarters
|
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $219K | 0.02% |
4,014
+8
| +0.2% | +$440 |
2019 Q2
7 quarters
|
|
190
Eli Lilly
LLY
$1.12T
| $209K | 0.02% |
1,119
-1,300
| -54% | -$254K |
2018 Q2
11 quarters
|
|
191
IBM
IBM
$221B
| $204K | 0.02% |
+1,602
| New | +$192K |
2021 Q1
0 quarters
|
|
|
NYV
192
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $161K | 0.01% |
10,956
| – | – |
2018 Q4
9 quarters
|
|
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $128K | 0.01% |
10,000
-11,300
| -53% | -$141K |
2015 Q2
23 quarters
|
|
|
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $113K | 0.01% |
20,000
| – | – |
2018 Q4
9 quarters
|
|
195
Invesco Senior Income Trust
VVR
$437M
| $94K | 0.01% |
22,350
| – | – |
2019 Q2
7 quarters
|
|
|
CEMI
196
DELISTED
Chembio diagnostics, Inc.
CEMI
| $49K | ﹤0.01% |
13,991
| – | – |
2020 Q4
1 quarter
|
|
197
Aegon
AEG
$12.2B
| $47K | ﹤0.01% |
+10,838
| New | +$45.4K |
2021 Q1
0 quarters
|
|
198
Genworth Financial
GNW
$3.38B
| $40K | ﹤0.01% |
12,000
| – | – |
2016 Q4
17 quarters
|
|
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| – | – |
-16,137
| Closed | -$414K | – |
|
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| – | – |
-38,169
| Closed | -$335K | – |
|
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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.