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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
+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

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
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.18M 0.44%
207,981
+28,792
+16% +$855K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.24M 0.37%
64,827
+8,819
+16% +$717K
EQC
53
DELISTED
Equity Commonwealth
EQC
$5.24M 0.37%
202,149
+17,263
+9% +$449K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.2M 0.37%
69,542
-45,682
-40% -$3.43M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.15M 0.37%
40,035
-1,436
-3% -$185K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.7M 0.33%
32,252
-3,059
-9% -$432K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$4.57M 0.32%
287,928
+15,110
+6% +$251K
GBDC icon
58
Golub Capital BDC
GBDC
$3.38B
$4.45M 0.32%
283,624
+6,140
+2% +$95.1K
BRT
59
BRT Apartments
BRT
$273M
$4.33M 0.31%
178,955
-5,704
-3% -$114K
EBC icon
60
Eastern Bankshares
EBC
$5.09B
$4.11M 0.29%
203,500
-500
-0.2% -$10.4K
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.99M 0.28%
165,159
+5,578
+3% +$132K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.59B
$3.95M 0.28%
58,420
+12,477
+27% +$794K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.63M 0.26%
7,648
+215
+3% +$98.7K
WDI
64
Western Asset Diversified Income Fund
WDI
$668M
$3.54M 0.25%
+193,357
New +$3.64M
VMRK
65
Vivmark Residential
VMRK
$26.1B
$3.5M 0.25%
38,423
-875
-2% -$75.3K
ACRE
66
Ares Commercial Real Estate
ACRE
$258M
$3.48M 0.25%
234,023
+14,215
+6% +$217K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.48M 0.25%
33,347
+9,275
+39% +$972K
JCO
68
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.43M 0.24%
+424,445
New +$3.46M
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.28M 0.23%
147,718
+8,542
+6% +$193K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.2M 0.23%
59,338
-145,196
-71% -$8.19M
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.17M 0.22%
28,934
+3,867
+15% +$407K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.89M 0.21%
115,759
+26,912
+30% +$665K
SDHY
73
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.84M 0.2%
+153,320
New +$2.84M
PGZ
74
Principal Real Estate Income Fund
PGZ
$66.4M
$2.75M 0.2%
174,015
+7,505
+5% +$116K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.18%
33,656
– –
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.