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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
BRW icon
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 icon
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 Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$77.3M 6.61%
429,969
+7,246
+2% +$1.28M
2015 Q2
23 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$61.8M 5.28%
470,248
+39,991
+9% +$5.01M
2018 Q4
9 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$47.6M 4.07%
230,177
+8,707
+4% +$1.76M
2015 Q2
23 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$46.8M 4%
458,796
+59,584
+15% +$6.08M
2020 Q3
2 quarters
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$44.9M 3.84%
1,434,897
+603,120
+73% +$18.9M
2020 Q2
3 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42.4M 3.62%
1,397,915
+64,615
+5% +$1.86M
2016 Q1
20 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$41.9M 3.58%
733,080
+938
+0.1% +$51.5K
2015 Q2
23 quarters
EVV icon
8
Eaton Vance Limited Duration Income Fund
EVV
$956M
$33.8M 2.89%
2,674,999
-382,853
-13% -$4.81M
2015 Q2
23 quarters
NFJ icon
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$33.2M 2.84%
2,409,430
-9,373
-0.4% -$128K
2015 Q2
23 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$31.8M 2.71%
876,349
+7,194
+0.8% +$264K
2020 Q2
3 quarters
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.8B
$31.3M 2.68%
1,195,534
-208,680
-15% -$5.58M
2017 Q1
16 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$31M 2.65%
219,825
+78,697
+56% +$10.6M
2016 Q3
18 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$26.8M 2.29%
+267,994
New +$26.8M
2021 Q1
0 quarters
SPE icon
14
Special Opportunities Fund
SPE
$136M
$26.1M 2.23%
1,862,684
-79,666
-4% -$1.11M
2015 Q2
23 quarters
CMBS icon
15
iShares CMBS ETF
CMBS
$436M
$25.3M 2.16%
470,159
+272,632
+138% +$14.9M
2020 Q4
1 quarter
BRW icon
16
Saba Capital Income & Opportunities Fund
BRW
$297M
$22.9M 1.96%
2,470,561
+2,374,060
+2,460% +$21.7M
2017 Q4
13 quarters
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$21.9M 1.87%
1,684,392
+54,913
+3% +$701K
2015 Q2
23 quarters
EIM icon
18
Eaton Vance Municipal Bond Fund
EIM
$449M
$20.4M 1.74%
1,531,324
-28,176
-2% -$374K
2018 Q4
9 quarters
CCIF icon
19
Carlyle Credit Income Fund
CCIF
$44.2M
$19M 1.62%
1,844,495
-12,824
-0.7% -$131K
2019 Q4
5 quarters
EVG icon
20
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$18.1M 1.54%
1,372,530
-180,682
-12% -$2.36M
2015 Q2
23 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.6M 1.5%
358,131
+96,927
+37% +$4.74M
2019 Q4
5 quarters
IBDN icon
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 1.49%
+683,419
New +$17.4M
2021 Q1
0 quarters
BBDC icon
23
Barings BDC
BBDC
$886M
$14.7M 1.26%
1,475,238
+58,123
+4% +$552K
2018 Q2
11 quarters
TY icon
24
TRI-Continental Corp
TY
$1.84B
$14.6M 1.24%
449,122
-5,101
-1% -$158K
2015 Q2
23 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$151B
$13.8M 1.18%
307,504
-174,608
-36% -$7.85M
2015 Q2
23 quarters
1
2 3 4 5

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.