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
-0.85%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$62M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M

Top Sells

Rank Stock Value
1
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA icon
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 5.3%
3 Real Estate 3.43%
4 Energy 0.47%
5 Technology 0.42%
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
$92.3M 6.92%
467,594
+20,479
+5% +$4.16M
2015 Q2
25 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$64.6M 4.84%
477,230
+2,850
+0.6% +$397K
2018 Q4
11 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$59.7M 4.47%
268,787
+23,135
+9% +$5.28M
2015 Q2
25 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.8B
$54.8M 4.11%
2,066,984
+128,738
+7% +$3.45M
2017 Q1
18 quarters
SPE icon
5
Special Opportunities Fund
SPE
$136M
$52.4M 3.93%
3,568,838
-171,164
-5% -$2.54M
2015 Q2
25 quarters
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$46.9M 3.52%
460,345
-6,679
-1% -$681K
2020 Q3
4 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.1M 3.46%
1,456,730
+28,760
+2% +$929K
2016 Q1
22 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$45.5M 3.41%
1,455,720
-52,489
-3% -$1.64M
2020 Q2
5 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$43.3M 3.24%
735,546
+3,051
+0.4% +$187K
2015 Q2
25 quarters
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$37.1M 2.78%
548,740
+484,297
+752% +$33M
2021 Q2
1 quarter
CMBS icon
11
iShares CMBS ETF
CMBS
$436M
$36M 2.7%
666,683
+29,499
+5% +$1.61M
2020 Q4
3 quarters
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$34.8M 2.61%
347,634
+4,883
+1% +$488K
2021 Q1
2 quarters
NFJ icon
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$34.1M 2.56%
2,301,499
-3,934
-0.2% -$60.3K
2015 Q2
25 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$34M 2.55%
234,014
-233
-0.1% -$34.7K
2016 Q3
20 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$33.6M 2.52%
291,992
+11,900
+4% +$1.39M
2016 Q3
20 quarters
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$30.4M 2.28%
832,471
-33,148
-4% -$1.22M
2020 Q2
5 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25M 1.87%
495,408
+26,449
+6% +$1.38M
2019 Q4
7 quarters
IBDN icon
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.7M 1.85%
974,330
+80,716
+9% +$2.05M
2021 Q1
2 quarters
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$23.5M 1.76%
1,757,095
+17,646
+1% +$235K
2015 Q2
25 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$22.3M 1.67%
51,876
+11,956
+30% +$5.3M
2018 Q1
14 quarters
BRW icon
21
Saba Capital Income & Opportunities Fund
BRW
$297M
$20.5M 1.53%
2,248,010
-1,394,449
-38% -$12.8M
2017 Q4
15 quarters
CCIF icon
22
Carlyle Credit Income Fund
CCIF
$44.2M
$19.1M 1.43%
1,823,237
-2,130
-0.1% -$22.7K
2019 Q4
7 quarters
BBDC icon
23
Barings BDC
BBDC
$886M
$16.7M 1.25%
1,516,748
+11,950
+0.8% +$129K
2018 Q2
13 quarters
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$5.09B
$16M 1.2%
318,216
+200,463
+170% +$10.1M
2021 Q2
1 quarter
EVV icon
25
Eaton Vance Limited Duration Income Fund
EVV
$956M
$15.7M 1.18%
1,190,082
-769,520
-39% -$10.2M
2015 Q2
25 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
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GIM
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MCM
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Relative Value Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Relative Value Partners Group held 204 positions worth $1.33B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Relative Value Partners Group deployed $62M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $12.8M trimmed.

  • Relative Value Partners Group's largest Q3 2021 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 149,407 shares worth $1.75M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $33M increase.
  • Relative Value Partners Group's biggest Q3 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $12.8M.
  • Relative Value Partners Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q3 2021, selling an estimated $5.87M.
  • Relative Value Partners Group's ten largest holdings make up 41% of its $1.33B portfolio in Q3 2021.
  • Relative Value Partners Group opened 22 new positions and closed 13 in Q3 2021.
  • Relative Value Partners Group's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.