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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$6.18M 0.44%
207,981
+28,792
+16% +$855K
2016 Q4
20 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
$5.24M 0.37%
64,827
+8,819
+16% +$717K
2016 Q3
21 quarters
EQC icon
53
DELISTED
Equity Commonwealth
EQC
$5.24M 0.37%
202,149
+17,263
+9% +$449K
2020 Q3
5 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.2M 0.37%
69,542
-45,682
-40% -$3.43M
2018 Q4
12 quarters
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.15M 0.37%
40,035
-1,436
-3% -$185K
2016 Q1
23 quarters
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$4.7M 0.33%
32,252
-3,059
-9% -$432K
2020 Q2
6 quarters
KMI icon
57
Kinder Morgan
KMI
$73B
$4.57M 0.32%
287,928
+15,110
+6% +$251K
2020 Q3
5 quarters
GBDC icon
58
Golub Capital BDC
GBDC
$3.21B
$4.45M 0.32%
283,624
+6,140
+2% +$95.1K
2020 Q2
6 quarters
BRT icon
59
BRT Apartments
BRT
$253M
$4.33M 0.31%
178,955
-5,704
-3% -$114K
2019 Q4
8 quarters
EBC icon
60
Eastern Bankshares
EBC
$4.78B
$4.11M 0.29%
203,500
-500
-0.2% -$10.4K
2020 Q4
4 quarters
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.99M 0.28%
165,159
+5,578
+3% +$132K
2017 Q4
16 quarters
USRT icon
62
iShares Core US REIT ETF
USRT
$4.21B
$3.95M 0.28%
58,420
+12,477
+27% +$794K
2020 Q4
4 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.63M 0.26%
7,648
+215
+3% +$98.7K
2017 Q4
16 quarters
WDI icon
64
Western Asset Diversified Income Fund
WDI
$604M
$3.54M 0.25%
+193,357
New +$3.64M
2021 Q4
0 quarters
VMRK icon
65
Vivmark Residential
VMRK
$47.3B
$3.5M 0.25%
38,423
-875
-2% -$75.3K
2020 Q2
6 quarters
ACRE icon
66
Ares Commercial Real Estate
ACRE
$202M
$3.48M 0.25%
234,023
+14,215
+6% +$217K
2015 Q2
26 quarters
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.48M 0.25%
33,347
+9,275
+39% +$972K
2020 Q1
7 quarters
JCO
68
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.43M 0.24%
+424,445
New +$3.46M
2021 Q4
0 quarters
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$3.28M 0.23%
147,718
+8,542
+6% +$193K
2021 Q1
3 quarters
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.2M 0.23%
59,338
-145,196
-71% -$8.19M
2018 Q1
15 quarters
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$3.17M 0.22%
28,934
+3,867
+15% +$407K
2020 Q1
7 quarters
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$2.89M 0.21%
115,759
+26,912
+30% +$665K
2021 Q1
3 quarters
SDHY icon
73
PGIM Short Duration High Yield Opportunities Fund
SDHY
$372M
$2.84M 0.2%
+153,320
New +$2.84M
2021 Q4
0 quarters
PGZ icon
74
Principal Real Estate Income Fund
PGZ
$59.2M
$2.75M 0.2%
174,015
+7,505
+5% +$116K
2021 Q2
2 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.18%
33,656
– –
2018 Q1
15 quarters
1 2
3
4 5

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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.