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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
+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

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW
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
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$77.3M 6.61%
429,969
+7,246
+2% +$1.28M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$61.8M 5.28%
470,248
+39,991
+9% +$5.01M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$47.6M 4.07%
230,177
+8,707
+4% +$1.76M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$46.8M 4%
458,796
+59,584
+15% +$6.08M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$44.9M 3.84%
1,434,897
+603,120
+73% +$18.9M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$42.4M 3.62%
1,397,915
+64,615
+5% +$1.86M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.9M 3.58%
733,080
+938
+0.1% +$51.5K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33.8M 2.89%
2,674,999
-382,853
-13% -$4.81M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$33.2M 2.84%
2,409,430
-9,373
-0.4% -$128K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.8M 2.71%
876,349
+7,194
+0.8% +$264K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$31.3M 2.68%
1,195,534
-208,680
-15% -$5.58M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$31M 2.65%
219,825
+78,697
+56% +$10.6M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$26.8M 2.29%
+267,994
New +$26.8M
SPE
14
Special Opportunities Fund
SPE
$144M
$26.1M 2.23%
1,862,684
-79,666
-4% -$1.11M
CMBS icon
15
iShares CMBS ETF
CMBS
$472M
$25.3M 2.16%
470,159
+272,632
+138% +$14.9M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$332M
$22.9M 1.96%
2,470,561
+2,374,060
+2,460% +$21.7M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$21.9M 1.87%
1,684,392
+54,913
+3% +$701K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$493M
$20.4M 1.74%
1,531,324
-28,176
-2% -$374K
CCIF
19
Carlyle Credit Income Fund
CCIF
$57M
$19M 1.62%
1,844,495
-12,824
-0.7% -$131K
EVG
20
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$18.1M 1.54%
1,372,530
-180,682
-12% -$2.36M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.6M 1.5%
358,131
+96,927
+37% +$4.74M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 1.49%
+683,419
New +$17.4M
BBDC icon
23
Barings BDC
BBDC
$979M
$14.7M 1.26%
1,475,238
+58,123
+4% +$552K
TY icon
24
TRI-Continental Corp
TY
$1.89B
$14.6M 1.24%
449,122
-5,101
-1% -$158K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$13.8M 1.18%
307,504
-174,608
-36% -$7.85M
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 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.