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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$67.7M 7.02%
434,686
-3,010
-0.7% -$463K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$37.5M 3.89%
1,342,229
-33,109
-2% -$928K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.7M 3.81%
215,673
+319
+0.1% +$53.7K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$36.6M 3.8%
350,670
+170,746
+95% +$17.9M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.2M 3.64%
709,139
+10,220
+1% +$496K
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$34.5M 3.58%
3,053,613
+5,662
+0.2% +$65.5K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.7M 3.29%
862,944
-652
-0.1% -$24K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.5M 2.96%
1,253,420
+34,930
+3% +$799K
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.5M 2.95%
2,413,150
+32,579
+1% +$391K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.6M 2.76%
848,793
-4,112
-0.5% -$129K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M 2.69%
1,027,556
+3,197
+0.3% +$80.9K
SPE
12
Special Opportunities Fund
SPE
$144M
$22.8M 2.36%
1,923,986
+5,094
+0.3% +$59.8K
GFY
13
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M 2.27%
1,326,588
-64,745
-5% -$1.05M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21.4M 2.22%
175,623
-14,166
-7% -$1.73M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$493M
$20.6M 2.14%
1,564,959
-95,884
-6% -$1.26M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20.6M 2.13%
412,605
+20,674
+5% +$1.03M
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$19.9M 2.06%
510,232
-4,808
-0.9% -$181K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$18.3M 1.9%
1,593,112
+106,543
+7% +$1.23M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2M 1.89%
136,339
-72,800
-35% -$9.73M
CCIF
20
Carlyle Credit Income Fund
CCIF
$57M
$17.6M 1.82%
1,770,123
+220,371
+14% +$2.15M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.4M 1.81%
321,282
+5,226
+2% +$284K
EVG
22
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$17.4M 1.8%
1,519,135
+11,246
+0.7% +$128K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16M 1.66%
+157,060
New +$16M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$15.6M 1.61%
136,444
-3,084
-2% -$349K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$332M
$15.3M 1.58%
1,730,679
-21,863
-1% -$192K
1
2 3 4 5

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AC
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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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MCM
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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.