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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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.9M 1.06%
94,757
+22,030
+30% +$3.31M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.3M 1.01%
540,863
-115,729
-18% -$2.74M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.3M 1.01%
280,245
+44,615
+19% +$2.16M
BBDC icon
29
Barings BDC
BBDC
$979M
$11.6M 0.95%
1,406,270
-6,849
-0.5% -$66.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$9.96M 0.82%
258,520
-800
-0.3% -$35.2K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.9B
$9.89M 0.81%
383,965
+129,947
+51% +$3.71M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.59M 0.79%
95,638
+330
+0.3% +$33K
TY icon
33
TRI-Continental Corp
TY
$1.89B
$9.17M 0.75%
358,593
-4,266
-1% -$118K
EPS icon
34
WisdomTree US LargeCap Fund
EPS
$1.66B
$9.06M 0.74%
235,934
-1,615
-0.7% -$68.9K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.86M 0.73%
+448,505
New +$9.79M
GDL
36
GDL Fund
GDL
$91.9M
$8.55M 0.7%
1,079,998
-17,705
-2% -$144K
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$92.6M
$8.12M 0.67%
502,494
-8,667
-2% -$145K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.72M 0.63%
211,714
+140,732
+198% +$5.71M
NIQ
39
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.33M 0.6%
611,234
-4,069
-0.7% -$52.5K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.16M 0.59%
166,607
-46,436
-22% -$2.23M
WDI
41
Western Asset Diversified Income Fund
WDI
$668M
$6.57M 0.54%
522,426
+11,750
+2% +$165K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.45M 0.53%
110,687
+40,674
+58% +$2.47M
JRI icon
43
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$6.43M 0.53%
571,788
-2,348
-0.4% -$31K
EMF
44
Templeton Emerging Markets Fund
EMF
$340M
$6.28M 0.51%
605,235
-3,186
-0.5% -$37.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.18M 0.51%
17,306
-4,028
-19% -$1.6M
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.15M 0.5%
154,453
+63,707
+70% +$2.81M
MCD icon
47
McDonald's
MCD
$188B
$6.13M 0.5%
26,589
+194
+0.7% +$49.6K
LADR
48
Ladder Capital
LADR
$1.25B
$5.9M 0.48%
658,391
-4,688
-0.7% -$51.7K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$5.89M 0.48%
535,257
-22,580
-4% -$270K
PNNT
50
Pennant Park Investment Corp
PNNT
$242M
$5.83M 0.48%
1,039,177
-903
-0.1% -$5.71K
1
2
3 4 5

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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

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.

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.