RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$62.3M 6.54% 437,696 -15,788 -3% -$2.25M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.5M 4.04% 1,375,338 -83,387 -6% -$2.33M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$34.4M 3.61% 3,047,951 -293,921 -9% -$3.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$33.7M 3.54% 215,354 -6,075 -3% -$951K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.8M 3.34% 698,919 -22,512 -3% -$1.02M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.5M 3.31% +863,596 New +$31.5M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28M 2.93% 209,139 +842 +0.4% +$113K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$27.9M 2.93% 908,735 +53,400 +6% +$1.64M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.7M 2.91% 320,109 -177,602 -36% -$15.4M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.7M 2.81% +852,905 New +$26.7M
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$26.6M 2.79% 2,380,571 -206,140 -8% -$2.3M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$26.4M 2.77% 243,698 -12,415 -5% -$1.34M
SPE.PRB
13
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.8M 2.71% 1,024,359 +21,830 +2% +$549K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.1M 2.43% 189,789 -40,459 -18% -$4.93M
GFY
15
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$22M 2.3% 1,391,333 -43,507 -3% -$686K
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$531M
$21.1M 2.22% 1,660,843 +69,905 +4% +$889K
SPE
17
Special Opportunities Fund
SPE
$167M
$20.7M 2.17% 1,833,103 -137,669 -7% -$1.55M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.2M 2.13% +211,064 New +$20.2M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.5M 2.05% 391,931 +387,218 +8,216% +$19.3M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$17.9M 1.88% 64,380 -12,649 -16% -$3.53M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$17.9M 1.88% 179,924 -5,964 -3% -$594K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.2M 1.8% 316,056 -14,847 -4% -$807K
EVG
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$17.1M 1.8% 1,507,889 -236,107 -14% -$2.68M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$16.6M 1.74% 1,486,569 +95,088 +7% +$1.06M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 1.59% 139,528 +119,553 +599% +$12.9M
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