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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
Cap. Flow
+$71.8M
Cap. Flow %
6.13%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW icon
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 icon
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 Held Since
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-4,028
Closed -$257K –
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-11,500
Closed -$587K –
MMT icon
203
Aberdeen Multi-Market Income Fund
MMT
$233M
– –
-14,516
Closed -$89K –
PHD
204
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-68,388
Closed -$698K –
SPTS icon
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-155,927
Closed -$4.79M –
TRUP icon
206
Trupanion
TRUP
$1.22B
– –
-5,000
Closed -$599K –
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-332,728
Closed -$18M –
EGF icon
208
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-43,639
Closed -$589K –
NXQ
209
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-22,409
Closed -$357K –
NXR
210
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-26,942
Closed -$471K –
FGNA.U
211
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,000
Closed -$106K –
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,000
Closed -$81K –
NHA
213
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-303,479
Closed -$3M –
BSE
214
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-29,942
Closed -$408K –
5 6 7 8
9

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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.