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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 icon
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 icon
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$72.6M 6.87%
422,723
-11,963
-3% -$1.95M
2015 Q2
22 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$51.2M 4.84%
430,257
+79,587
+23% +$8.95M
2018 Q4
8 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$43.1M 4.08%
221,470
+5,797
+3% +$1.06M
2015 Q2
22 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$40.8M 3.86%
399,212
+242,152
+154% +$24.7M
2020 Q3
1 quarter
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$39.5M 3.74%
732,142
+23,003
+3% +$1.19M
2015 Q2
22 quarters
EVV icon
6
Eaton Vance Limited Duration Income Fund
EVV
$956M
$38.3M 3.63%
3,057,852
+4,239
+0.1% +$51K
2015 Q2
22 quarters
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.8B
$38.3M 3.62%
1,404,214
+61,985
+5% +$1.71M
2017 Q1
15 quarters
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.5M 3.36%
1,333,300
+79,880
+6% +$1.99M
2016 Q1
19 quarters
NFJ icon
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$33.1M 3.13%
2,418,803
+5,653
+0.2% +$71.3K
2015 Q2
22 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$32.3M 3.06%
869,155
+6,211
+0.7% +$229K
2020 Q2
2 quarters
SPE icon
11
Special Opportunities Fund
SPE
$136M
$26.1M 2.47%
1,942,350
+18,364
+1% +$224K
2015 Q2
22 quarters
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$26.1M 2.47%
831,777
-17,016
-2% -$534K
2020 Q2
2 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$151B
$21.3M 2.02%
482,112
-28,120
-6% -$1.16M
2015 Q2
22 quarters
EIM icon
14
Eaton Vance Municipal Bond Fund
EIM
$449M
$21.2M 2.01%
1,559,500
-5,459
-0.3% -$71.9K
2018 Q4
8 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$21.2M 2%
176,639
+1,016
+0.6% +$122K
2016 Q3
17 quarters
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$20.3M 1.92%
408,395
-4,210
-1% -$210K
2020 Q1
3 quarters
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$19.8M 1.88%
1,629,479
+36,367
+2% +$431K
2015 Q2
22 quarters
EVG icon
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$19.2M 1.82%
1,553,212
+34,077
+2% +$416K
2015 Q2
22 quarters
CCIF icon
19
Carlyle Credit Income Fund
CCIF
$44.2M
$18.3M 1.73%
1,857,319
+87,196
+5% +$869K
2019 Q4
4 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$18.1M 1.71%
141,128
+4,684
+3% +$567K
2016 Q3
17 quarters
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18M 1.7%
332,728
+11,446
+4% +$619K
2020 Q1
3 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$15.6M 1.47%
+252,858
New +$15.7M
2020 Q4
0 quarters
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14.2M 1.34%
1,218,761
-52,172
-4% -$581K
2017 Q3
13 quarters
EMF icon
24
Templeton Emerging Markets Fund
EMF
$324M
$13.7M 1.29%
728,721
-5,395
-0.7% -$91.3K
2017 Q1
15 quarters
TY icon
25
TRI-Continental Corp
TY
$1.84B
$13.4M 1.27%
454,223
-11,098
-2% -$310K
2015 Q2
22 quarters
1
2 3 4 5

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AT
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KI
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SCM
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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.