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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
| $254K | 0.02% |
+19,550
| New | +$264K |
2022 Q1
0 quarters
|
|
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $253K | 0.02% |
5,000
| – | – |
2021 Q2
3 quarters
|
|
228
Liberty All-Star Equity Fund
USA
$1.84B
| $252K | 0.02% |
311,373
+280,200
| +899% | +$2.16M |
2015 Q2
27 quarters
|
|
229
New Germany Fund
GF
$167M
| $251K | 0.02% |
21,951
+2,674
| +14% | +$34.3K |
2016 Q4
21 quarters
|
|
230
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $249K | 0.02% |
+3,197
| New | +$246K |
2022 Q1
0 quarters
|
|
231
Fortive
FTV
$17.5B
| $244K | 0.02% |
+5,308
| New | +$263K |
2022 Q1
0 quarters
|
|
232
Walt Disney
DIS
$191B
| $241K | 0.02% |
+1,756
| New | +$254K |
2022 Q1
0 quarters
|
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $240K | 0.02% |
4,614
-54,724
| -92% | -$2.85M |
2018 Q1
16 quarters
|
|
234
CME Group
CME
$104B
| $238K | 0.02% |
+1,000
| New | +$235K |
2022 Q1
0 quarters
|
|
235
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $232K | 0.02% |
+2,922
| New | +$229K |
2022 Q1
0 quarters
|
|
236
ServiceNow
NOW
$154B
| $223K | 0.02% |
+2,000
| New | +$224K |
2022 Q1
0 quarters
|
|
237
Thermo Fisher Scientific
TMO
$258B
| $213K | 0.01% |
+360
| New | +$207K |
2022 Q1
0 quarters
|
|
238
Nuveen Credit Strategies Income Fund
JQC
$667M
| $206K | 0.01% |
33,204
+8,691
| +35% | +$54.1K |
2015 Q2
27 quarters
|
|
239
Schwab International Equity ETF
SCHF
$67B
| $206K | 0.01% |
+11,194
| New | +$208K |
2022 Q1
0 quarters
|
|
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $205K | 0.01% |
155
| – | – |
2021 Q4
1 quarter
|
|
241
Lennar Class A
LEN
$18.5B
| $203K | 0.01% |
+2,583
| New | +$233K |
2022 Q1
0 quarters
|
|
242
Synopsys
SNPS
$89.7B
| $203K | 0.01% |
+610
| New | +$190K |
2022 Q1
0 quarters
|
|
|
OACB
243
DELISTED
Oaktree Acquisition Corp. II
OACB
| $201K | 0.01% |
20,200
| – | – |
2021 Q4
1 quarter
|
|
244
European Equity Fund
EEA
$70.2M
| $197K | 0.01% |
21,507
+315
| +1% | +$3K |
2016 Q4
21 quarters
|
|
|
JEQ
245
DELISTED
abrdn Japan Equity Fund
JEQ
| $188K | 0.01% |
27,001
+1,531
| +6% | +$11.4K |
2017 Q1
20 quarters
|
|
246
Royce Global Value Trust
RGT
$93.7M
| $165K | 0.01% |
14,567
-208
| -1% | -$2.41K |
2015 Q2
27 quarters
|
|
247
PennantPark Floating Rate Capital
PFLT
$660M
| $147K | 0.01% |
+10,806
| New | +$141K |
2022 Q1
0 quarters
|
|
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $140K | 0.01% |
10,000
| – | – |
2015 Q2
27 quarters
|
|
|
ABST
249
DELISTED
Absolute Software Corp
ABST
| $86K | 0.01% |
10,106
+53
| +0.5% | +$449 |
2021 Q3
2 quarters
|
|
250
MFA Financial
MFA
$677M
| $83K | 0.01% |
5,000
| – | – |
2020 Q2
7 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.