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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
+9.51%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$9.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
3
CMBS icon
iShares CMBS ETF
CMBS
+$10.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.95M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$4.47M

Top Sells

Rank Stock Value
1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$14.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Financials 5.69%
3 Real Estate 2.88%
4 Technology 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$72.6M 6.87%
422,723
-11,963
-3% -$1.95M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$51.2M 4.84%
430,257
+79,587
+23% +$8.95M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.1M 4.08%
221,470
+5,797
+3% +$1.06M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$40.8M 3.86%
399,212
+242,152
+154% +$24.7M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.5M 3.74%
732,142
+23,003
+3% +$1.19M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$38.3M 3.63%
3,057,852
+4,239
+0.1% +$51K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$38.3M 3.62%
1,404,214
+61,985
+5% +$1.71M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.5M 3.36%
1,333,300
+79,880
+6% +$1.99M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$33.1M 3.13%
2,418,803
+5,653
+0.2% +$71.3K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$32.3M 3.06%
869,155
+6,211
+0.7% +$229K
SPE
11
Special Opportunities Fund
SPE
$144M
$26.1M 2.47%
1,942,350
+18,364
+1% +$224K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.1M 2.47%
831,777
-17,016
-2% -$534K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$21.3M 2.02%
482,112
-28,120
-6% -$1.16M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$493M
$21.2M 2.01%
1,559,500
-5,459
-0.3% -$71.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21.2M 2%
176,639
+1,016
+0.6% +$122K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20.3M 1.92%
408,395
-4,210
-1% -$210K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$19.8M 1.88%
1,629,479
+36,367
+2% +$431K
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$19.2M 1.82%
1,553,212
+34,077
+2% +$416K
CCIF
19
Carlyle Credit Income Fund
CCIF
$57M
$18.3M 1.73%
1,857,319
+87,196
+5% +$869K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$18.1M 1.71%
141,128
+4,684
+3% +$567K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18M 1.7%
332,728
+11,446
+4% +$619K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.6M 1.47%
+252,858
New +$15.7M
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14.2M 1.34%
1,218,761
-52,172
-4% -$581K
EMF
24
Templeton Emerging Markets Fund
EMF
$340M
$13.7M 1.29%
728,721
-5,395
-0.7% -$91.3K
TY icon
25
TRI-Continental Corp
TY
$1.89B
$13.4M 1.27%
454,223
-11,098
-2% -$310K
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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Relative Value Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Relative Value Partners Group held 214 positions worth $1.06B, up 9.6% from $965M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q4 2020 filing shows 31 new, 97 increased, 41 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 252,858 shares worth $15.6M.
  • Relative Value Partners Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $24.7M increase.
  • Relative Value Partners Group's biggest Q4 2020 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $14.4M.
  • Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2020, selling an estimated $25.9M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2020.
  • Relative Value Partners Group opened 31 new positions and closed 14 in Q4 2020.
  • Relative Value Partners Group's portfolio value rose 9.6% quarter-over-quarter to $1.06B.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.