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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
-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

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
Saba Capital Income & Opportunities Fund
BRW
+$12.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.2M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.42M
5
WIA
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$92.3M 6.92%
467,594
+20,479
+5% +$4.16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$64.6M 4.84%
477,230
+2,850
+0.6% +$397K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$59.7M 4.47%
268,787
+23,135
+9% +$5.28M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$54.8M 4.11%
2,066,984
+128,738
+7% +$3.45M
SPE
5
Special Opportunities Fund
SPE
$144M
$52.4M 3.93%
3,568,838
-171,164
-5% -$2.54M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$46.9M 3.52%
460,345
-6,679
-1% -$681K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.1M 3.46%
1,456,730
+28,760
+2% +$929K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$45.5M 3.41%
1,455,720
-52,489
-3% -$1.64M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.3M 3.24%
735,546
+3,051
+0.4% +$187K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$37.1M 2.78%
548,740
+484,297
+752% +$33M
CMBS icon
11
iShares CMBS ETF
CMBS
$472M
$36M 2.7%
666,683
+29,499
+5% +$1.61M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$34.8M 2.61%
347,634
+4,883
+1% +$488K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$34.1M 2.56%
2,301,499
-3,934
-0.2% -$60.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$34M 2.55%
234,014
-233
-0.1% -$34.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$33.6M 2.52%
291,992
+11,900
+4% +$1.39M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30.4M 2.28%
832,471
-33,148
-4% -$1.22M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25M 1.87%
495,408
+26,449
+6% +$1.38M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.7M 1.85%
974,330
+80,716
+9% +$2.05M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$23.5M 1.76%
1,757,095
+17,646
+1% +$235K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$22.3M 1.67%
51,876
+11,956
+30% +$5.3M
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$329M
$20.5M 1.53%
2,248,010
-1,394,449
-38% -$12.8M
CCIF
22
Carlyle Credit Income Fund
CCIF
$57M
$19.1M 1.43%
1,823,237
-2,130
-0.1% -$22.7K
BBDC icon
23
Barings BDC
BBDC
$979M
$16.7M 1.25%
1,516,748
+11,950
+0.8% +$129K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.96B
$16M 1.2%
318,216
+200,463
+170% +$10.1M
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.7M 1.18%
1,190,082
-769,520
-39% -$10.2M
1
2 3 4 5

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 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.