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
-10.88%
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
-$108M
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Barings BDC
BBDC
$890M
| $14M | 1.05% |
1,413,119
+27,256
| +2% | +$277K |
2018 Q2
16 quarters
|
|
27
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $14M | 1.05% |
1,046,134
+18,078
| +2% | +$252K |
2015 Q4
26 quarters
|
|
|
28
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13.4M | 1% |
271,463
-243,362
| -47% | -$12M |
2021 Q2
4 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$101B
| $12.7M | 0.95% |
124,747
-40,293
| -24% | -$4.01M |
2022 Q1
1 quarter
|
|
30
Vanguard Information Technology ETF
VGT
$151B
| $12.3M | 0.92% |
259,320
-3,720
| -1% | -$168K |
2015 Q2
28 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 0.88% |
235,630
+21,245
| +10% | +$1.05M |
2019 Q4
10 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$82.8B
| $11.2M | 0.84% |
72,727
+18,277
| +34% | +$2.86M |
2019 Q3
11 quarters
|
|
33
WisdomTree US LargeCap Fund
EPS
$1.66B
| $10.5M | 0.79% |
237,549
-2,843
| -1% | -$126K |
2019 Q4
10 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.5M | 0.79% |
213,043
+40,507
| +23% | +$2.09M |
2019 Q1
13 quarters
|
|
35
TRI-Continental Corp
TY
$1.85B
| $10.3M | 0.77% |
362,859
-22,985
| -6% | -$660K |
2015 Q2
28 quarters
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.54M | 0.72% |
95,308
-72,971
| -43% | -$7.3M |
2021 Q1
5 quarters
|
|
37
GDL Fund
GDL
$89.4M
| $9.1M | 0.68% |
1,097,703
-20,670
| -2% | -$172K |
2015 Q2
28 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $8.82M | 0.66% |
21,334
-3,112
| -13% | -$1.27M |
2017 Q4
18 quarters
|
|
39
Nuveen Mortgage and Income Fund
JLS
$89.5M
| $8.66M | 0.65% |
511,161
-8,589
| -2% | -$149K |
2020 Q4
6 quarters
|
|
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.15M | 0.61% |
615,303
-2,575
| -0.4% | -$33.4K |
2018 Q4
14 quarters
|
|
41
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $7.96M | 0.6% |
574,136
-19,744
| -3% | -$278K |
2017 Q3
19 quarters
|
|
42
Ladder Capital
LADR
$1.1B
| $7.58M | 0.57% |
663,079
+17,051
| +3% | +$193K |
2015 Q3
27 quarters
|
|
43
Templeton Emerging Markets Fund
EMF
$324M
| $7.52M | 0.56% |
608,421
-46,335
| -7% | -$578K |
2017 Q1
21 quarters
|
|
44
Dimensional International Value ETF
DFIV
$21.6B
| $7.45M | 0.56% |
254,018
-291,277
| -53% | -$9.29M |
2021 Q4
2 quarters
|
|
45
Western Asset Diversified Income Fund
WDI
$598M
| $7.41M | 0.56% |
510,676
+326,767
| +178% | +$4.92M |
2021 Q4
2 quarters
|
|
46
Oaktree Specialty Lending
OCSL
$1.02B
| $7.34M | 0.55% |
346,284
+2,775
| +0.8% | +$58.4K |
2021 Q2
4 quarters
|
|
47
Eaton Vance Municipal Bond Fund
EIM
$451M
| $7.31M | 0.55% |
660,915
-21,200
| -3% | -$230K |
2018 Q4
14 quarters
|
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.02M | 0.53% |
166,380
-295
| -0.2% | -$11.3K |
2019 Q1
13 quarters
|
|
49
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $6.96M | 0.52% |
557,837
-98,146
| -15% | -$1.18M |
2015 Q2
28 quarters
|
|
50
McDonald's
MCD
$168B
| $6.84M | 0.51% |
26,395
+822
| +3% | +$202K |
2022 Q1
1 quarter
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.