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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
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$52.6M
$2.51M 0.18%
330,906
-21,882
-6% -$163K
2015 Q2
26 quarters
MSFT icon
77
Microsoft
MSFT
$3.96T
$2.48M 0.18%
7,375
-289
-4% -$93.7K
2015 Q2
26 quarters
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2.31M 0.16%
105,495
+48,496
+85% +$1.08M
2020 Q4
4 quarters
RYN icon
79
Rayonier
RYN
$5.55B
$2.29M 0.16%
62,390
-946
-1% -$32.9K
2021 Q2
2 quarters
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.3B
$2.27M 0.16%
33,944
+25,655
+310% +$1.75M
2017 Q1
19 quarters
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$9.02B
$2.2M 0.16%
10,068
+17
+0.2% +$3.62K
2020 Q2
6 quarters
C icon
82
Citigroup
C
$205B
$2.2M 0.16%
36,404
+26,854
+281% +$1.79M
2015 Q2
26 quarters
NML icon
83
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.15M 0.15%
+411,104
New +$2.16M
2021 Q4
0 quarters
IGD icon
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
$2.1M 0.15%
336,354
-51,950
-13% -$312K
2019 Q4
8 quarters
PDX icon
85
PIMCO Dynamic Income Strategy Fund
PDX
$889M
$1.97M 0.14%
151,029
+11,793
+8% +$154K
2021 Q2
2 quarters
IAU icon
86
iShares Gold Trust
IAU
$60.8B
$1.96M 0.14%
56,197
+1,600
+3% +$54.7K
2020 Q4
4 quarters
JOF icon
87
Japan Smaller Capitalization Fund
JOF
$346M
$1.9M 0.13%
241,431
+137,932
+133% +$1.17M
2021 Q3
1 quarter
PTA icon
88
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
$1.7M 0.12%
+70,680
New +$1.73M
2021 Q4
0 quarters
NMAI icon
89
Nuveen Multi-Asset Income Fund
NMAI
$453M
$1.67M 0.12%
+89,459
New +$1.63M
2021 Q4
0 quarters
ARCC icon
90
Ares Capital
ARCC
$13.3B
$1.62M 0.12%
76,652
-43,755
-36% -$909K
2020 Q1
7 quarters
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.3B
$1.6M 0.11%
20,361
+22
+0.1% +$1.74K
2016 Q4
20 quarters
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.49M 0.11%
11,502
– –
2018 Q1
15 quarters
EZM icon
93
WisdomTree US MidCap Fund
EZM
$896M
$1.41M 0.1%
25,010
+4,785
+24% +$263K
2021 Q1
3 quarters
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.41M 0.1%
29,678
+8,436
+40% +$401K
2021 Q1
3 quarters
DLY icon
95
DoubleLine Yield Opportunities Fund
DLY
$630M
$1.36M 0.1%
+72,712
New +$1.39M
2021 Q4
0 quarters
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12B
$1.25M 0.09%
31,728
+179
+0.6% +$6.96K
2018 Q1
15 quarters
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.24M 0.09%
24,120
+2,091
+9% +$109K
2020 Q2
6 quarters
GDX icon
98
VanEck Gold Miners ETF
GDX
$25B
$1.22M 0.09%
38,211
+8,628
+29% +$275K
2016 Q2
22 quarters
TSPQ
99
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.15M 0.08%
117,653
+25,125
+27% +$245K
2021 Q3
1 quarter
INFO icon
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.08%
8,560
– –
2021 Q3
1 quarter
2 3
4
5 6

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GIM
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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.