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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.4M 0.97%
289,010
-77,810
-21% -$4.08M
2023 Q2
1 quarter
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.4M 0.9%
142,175
-25,158
-15% -$2.51M
2022 Q1
6 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.5M 0.84%
78,162
-27,738
-26% -$4.64M
2019 Q4
15 quarters
BBDC icon
29
Barings BDC
BBDC
$886M
$12.1M 0.81%
1,360,205
-59,353
-4% -$511K
2018 Q2
21 quarters
VGT icon
30
Vanguard Information Technology ETF
VGT
$151B
$12.1M 0.81%
232,512
-1,040
-0.4% -$56.5K
2015 Q2
33 quarters
TPZ icon
31
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$11.2M 0.76%
842,040
-47,225
-5% -$644K
2015 Q4
31 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.1M 0.68%
212,075
-42,595
-17% -$2.11M
2019 Q1
18 quarters
MUB icon
33
iShares National Muni Bond ETF
MUB
$48.8B
$8.69M 0.58%
84,767
-11,115
-12% -$1.17M
2022 Q1
6 quarters
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.06B
$8.51M 0.57%
357,858
+667
+0.2% +$16.3K
2023 Q1
2 quarters
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$8.38M 0.56%
93,931
+222
+0.2% +$21.1K
2020 Q1
14 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$8.01M 0.54%
85,041
+71
+0.1% +$6.98K
2022 Q1
6 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.71M 0.52%
18,036
-5,107
-22% -$2.27M
2017 Q4
23 quarters
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$7.64M 0.51%
152,070
+125,131
+464% +$6.28M
2023 Q1
2 quarters
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.59M 0.51%
165,828
-13,369
-7% -$632K
2019 Q4
15 quarters
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.57M 0.51%
163,694
-73,398
-31% -$3.51M
2022 Q2
5 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.35M 0.49%
187,526
-610
-0.3% -$24.9K
2016 Q4
27 quarters
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$89.2M
$7.35M 0.49%
462,780
-21,857
-5% -$356K
2020 Q4
11 quarters
MCD icon
43
McDonald's
MCD
$169B
$7.17M 0.48%
27,210
+254
+0.9% +$72.4K
2022 Q1
6 quarters
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$6.96M 0.47%
69,160
+4,686
+7% +$471K
2021 Q1
10 quarters
GDL icon
45
GDL Fund
GDL
$89.4M
$6.69M 0.45%
863,467
-60,132
-7% -$474K
2015 Q2
33 quarters
TY icon
46
TRI-Continental Corp
TY
$1.84B
$6.53M 0.44%
245,668
-3,577
-1% -$98.5K
2015 Q2
33 quarters
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$6.52M 0.44%
85,747
+1,642
+2% +$128K
2022 Q1
6 quarters
MSFT icon
48
Microsoft
MSFT
$3.96T
$6.49M 0.44%
20,569
+8,920
+77% +$2.95M
2015 Q2
33 quarters
CCAP icon
49
Crescent Capital BDC
CCAP
$330M
$6.42M 0.43%
375,287
-55,110
-13% -$912K
2022 Q4
3 quarters
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$6.34M 0.43%
69,862
-8,747
-11% -$824K
2020 Q1
14 quarters
1
2
3 4 5

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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.