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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$55.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.99M |
| 5 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.8M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.57% |
| 2 | Financials | 4.77% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | 0.02% |
4,428
+25
| +0.6% | +$1.59K |
2022 Q3
1 quarter
|
|
227
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $266K | 0.02% |
+16,824
| New | +$263K |
2022 Q4
0 quarters
|
|
228
iShares International Select Dividend ETF
IDV
$8.32B
| $263K | 0.02% |
9,675
+54
| +0.6% | +$1.37K |
2022 Q3
1 quarter
|
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $258K | 0.02% |
21,841
-6,834
| -24% | -$76.8K |
2020 Q3
9 quarters
|
|
230
Linde
LIN
$230B
| $250K | 0.02% |
+767
| New | +$240K |
2022 Q4
0 quarters
|
|
231
Meta Platforms (Facebook)
META
$1.79T
| $250K | 0.02% |
2,074
+185
| +10% | +$21.7K |
2022 Q3
1 quarter
|
|
232
Marathon Petroleum
MPC
$134B
| $245K | 0.02% |
+2,102
| New | +$240K |
2022 Q4
0 quarters
|
|
233
Wintrust Financial
WTFC
$9.72B
| $243K | 0.02% |
2,878
| – | – |
2022 Q3
1 quarter
|
|
234
VanEck Oil Services ETF
OIH
$1.82B
| $243K | 0.02% |
+800
| New | +$229K |
2022 Q4
0 quarters
|
|
235
Rayonier
RYN
$5.65B
| $241K | 0.02% |
8,068
| – | – |
2021 Q2
6 quarters
|
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $235K | 0.02% |
9,390
-1,795
| -16% | -$44.8K |
2022 Q1
3 quarters
|
|
237
Nuveen Credit Strategies Income Fund
JQC
$664M
| $235K | 0.02% |
46,130
-11,691
| -20% | -$59.7K |
2015 Q2
30 quarters
|
|
238
Vanguard Dividend Appreciation ETF
VIG
$113B
| $226K | 0.02% |
+1,487
| New | +$222K |
2022 Q4
0 quarters
|
|
239
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $213K | 0.02% |
19,550
| – | – |
2022 Q1
3 quarters
|
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $212K | 0.01% |
+6,539
| New | +$203K |
2022 Q4
0 quarters
|
|
241
Motorola Solutions
MSI
$76.8B
| $211K | 0.01% |
+820
| New | +$205K |
2022 Q4
0 quarters
|
|
242
Corteva
CTVA
$8.55B
| $202K | 0.01% |
+3,444
| New | +$218K |
2022 Q4
0 quarters
|
|
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $200K | 0.01% |
+4,101
| New | +$201K |
2022 Q4
0 quarters
|
|
244
DELISTED
Meridian Bioscience Inc
VIVO
| $200K | 0.01% |
+6,010
| New | +$194K |
2022 Q4
0 quarters
|
|
245
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $195K | 0.01% |
19,327
-54,385
| -74% | -$552K |
2022 Q2
2 quarters
|
|
246
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $184K | 0.01% |
19,439
+160
| +0.8% | +$1.46K |
2016 Q4
24 quarters
|
|
247
New Germany Fund
GF
$168M
| $178K | 0.01% |
22,620
| – | – |
2016 Q4
24 quarters
|
|
248
European Equity Fund
EEA
$69.9M
| $166K | 0.01% |
22,195
| – | – |
2016 Q4
24 quarters
|
|
249
Viatris
VTRS
$21.3B
| $159K | 0.01% |
14,266
+3,016
| +27% | +$31.5K |
2022 Q2
2 quarters
|
|
|
JEQ
250
DELISTED
abrdn Japan Equity Fund
JEQ
| $146K | 0.01% |
27,697
| – | – |
2017 Q1
23 quarters
|
|
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Relative Value Partners Group's Q4 2022 Portfolio in Review
As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.
- Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
- Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
- Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
- Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
- Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
- Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.
Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.