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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $3.52M | 0.26% |
+69,347
| New | +$3.48M |
2022 Q2
0 quarters
|
|
77
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $3.39M | 0.25% |
212,377
+48,405
| +30% | +$767K |
2021 Q4
2 quarters
|
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.18M | 0.24% |
116,934
+866
| +0.7% | +$23.6K |
2021 Q1
5 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$49B
| $3.16M | 0.24% |
13,832
+4,183
| +43% | +$945K |
2022 Q1
1 quarter
|
|
80
Apple
AAPL
$5.01T
| $3.13M | 0.23% |
18,922
-7,929
| -30% | -$1.2M |
2020 Q2
8 quarters
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.96M | 0.22% |
62,110
+55,249
| +805% | +$2.59M |
2020 Q1
9 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.94M | 0.22% |
70,982
-46,280
| -39% | -$2M |
2016 Q4
22 quarters
|
|
83
Apollo Global Management
APO
$67B
| $2.89M | 0.22% |
50,274
+274
| +0.5% | +$14.9K |
2022 Q1
1 quarter
|
|
84
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $2.81M | 0.21% |
419,898
+12
| +0% | +$78 |
2021 Q4
2 quarters
|
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.76M | 0.21% |
55,432
+33,223
| +150% | +$1.68M |
2020 Q2
8 quarters
|
|
86
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $2.72M | 0.2% |
324,474
-30,736
| -9% | -$267K |
2022 Q1
1 quarter
|
|
87
Citigroup
C
$205B
| $2.62M | 0.2% |
50,764
+13,940
| +38% | +$697K |
2015 Q2
28 quarters
|
|
88
Ares Capital
ARCC
$13.3B
| $2.6M | 0.2% |
+130,394
| New | +$2.57M |
2022 Q2
0 quarters
|
|
89
Starbucks
SBUX
$106B
| $2.51M | 0.19% |
+29,267
| New | +$2.25M |
2022 Q2
0 quarters
|
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $2.46M | 0.18% |
133,337
+19,980
| +18% | +$376K |
2021 Q1
5 quarters
|
|
91
iShares Gold Trust
IAU
$60.8B
| $2.36M | 0.18% |
70,097
+2,275
| +3% | +$80.9K |
2020 Q4
6 quarters
|
|
92
Nuveen Multi-Asset Income Fund
NMAI
$453M
| $2.34M | 0.18% |
165,245
+19,448
| +13% | +$284K |
2021 Q4
2 quarters
|
|
93
Principal Real Estate Income Fund
PGZ
$58.4M
| $2.3M | 0.17% |
174,409
+6,309
| +4% | +$87.2K |
2021 Q2
4 quarters
|
|
94
Vanguard Total International Stock ETF
VXUS
$161B
| $2.21M | 0.17% |
41,750
-1,223
| -3% | -$67.9K |
2022 Q1
1 quarter
|
|
95
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $2.15M | 0.16% |
149,928
+11
| +0% | +$160 |
2021 Q2
4 quarters
|
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.99M | 0.15% |
79,470
+31,695
| +66% | +$797K |
2022 Q1
1 quarter
|
|
97
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.92M | 0.14% |
29,507
-14,886
| -34% | -$1.01M |
2016 Q4
22 quarters
|
|
98
Coca-Cola
KO
$395B
| $1.92M | 0.14% |
30,256
-26,220
| -46% | -$1.66M |
2022 Q1
1 quarter
|
|
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $1.9M | 0.14% |
106,090
+628
| +0.6% | +$12.2K |
2020 Q4
6 quarters
|
|
|
100
iShares CMBS ETF
CMBS
$436M
| $1.89M | 0.14% |
39,397
-368,746
| -90% | -$17.9M |
2020 Q4
6 quarters
|
|
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Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.