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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
76
Chipotle Mexican Grill
CMG
$38.6B
$3.45M 0.24%
+108,950
New +$3.28M
2022 Q1
0 quarters
AOD icon
77
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3.41M 0.24%
+355,210
New +$3.45M
2022 Q1
0 quarters
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.37M 0.23%
6,861
+1,892
+38% +$91.2K
2020 Q1
8 quarters
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.71B
$3.37M 0.23%
+350,627
New +$3.45M
2022 Q1
0 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.3B
$3.27M 0.23%
44,393
+24,032
+118% +$1.8M
2016 Q4
21 quarters
JCO
81
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.24M 0.22%
403,906
-20,539
-5% -$166K
2021 Q4
1 quarter
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.21M 0.22%
116,068
+309
+0.3% +$8K
2021 Q1
4 quarters
APO icon
83
Apollo Global Management
APO
$67B
$3.1M 0.22%
+50,000
New +$3.29M
2022 Q1
0 quarters
MSFT icon
84
Microsoft
MSFT
$3.96T
$3.04M 0.21%
9,877
+2,502
+34% +$753K
2015 Q2
27 quarters
RYN icon
85
Rayonier
RYN
$5.55B
$3.04M 0.21%
81,553
+19,163
+31% +$681K
2021 Q2
3 quarters
WDI icon
86
Western Asset Diversified Income Fund
WDI
$597M
$2.98M 0.21%
183,909
-9,448
-5% -$163K
2021 Q4
1 quarter
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.19%
40,000
+6,344
+19% +$433K
2018 Q1
16 quarters
SDHY icon
88
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
$2.74M 0.19%
163,972
+10,652
+7% +$185K
2021 Q4
1 quarter
NML icon
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.7M 0.19%
419,886
+8,782
+2% +$50.6K
2021 Q4
1 quarter
PGZ icon
90
Principal Real Estate Income Fund
PGZ
$58.4M
$2.65M 0.18%
168,100
-5,915
-3% -$89.8K
2021 Q2
3 quarters
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$161B
$2.57M 0.18%
+42,973
New +$2.62M
2022 Q1
0 quarters
IAU icon
92
iShares Gold Trust
IAU
$60.8B
$2.5M 0.17%
67,822
+11,625
+21% +$415K
2020 Q4
5 quarters
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$2.41M 0.17%
+9,649
New +$2.38M
2022 Q1
0 quarters
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$453M
$2.39M 0.17%
145,797
+56,338
+63% +$957K
2021 Q4
1 quarter
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$2.38M 0.17%
113,357
-34,361
-23% -$709K
2021 Q1
4 quarters
PDX icon
96
PIMCO Dynamic Income Strategy Fund
PDX
$889M
$2.26M 0.16%
149,917
-1,112
-0.7% -$15.4K
2021 Q2
3 quarters
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2.2M 0.15%
105,462
-33
-0% -$718
2020 Q4
5 quarters
VT icon
98
Vanguard Total World Stock ETF
VT
$81.7B
$2.15M 0.15%
21,192
+16,081
+315% +$1.63M
2019 Q4
9 quarters
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.3B
$2.1M 0.15%
34,089
+145
+0.4% +$9.21K
2017 Q1
20 quarters
JMM icon
100
Nuveen Multi-Market Income Fund
JMM
$52.6M
$2.04M 0.14%
312,753
-18,153
-5% -$125K
2015 Q2
27 quarters
2 3
4
5 6

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.