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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDHY icon
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
$3.09M 0.25%
214,745
+2,368
+1% +$36.2K
2021 Q4
3 quarters
MGU
77
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.08M 0.25%
161,442
-1,040
-0.6% -$24.6K
2017 Q4
19 quarters
AEF icon
78
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$2.98M 0.24%
649,882
-23,623
-4% -$125K
2018 Q2
17 quarters
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.92M 0.24%
117,386
+452
+0.4% +$12.3K
2021 Q1
6 quarters
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.74M 0.22%
59,387
-2,723
-4% -$128K
2020 Q1
10 quarters
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.73M 0.22%
+6,801
New +$3M
2022 Q3
0 quarters
IAU icon
82
iShares Gold Trust
IAU
$60.8B
$2.59M 0.21%
82,012
+11,915
+17% +$390K
2020 Q4
7 quarters
NML icon
83
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.55M 0.21%
416,280
-3,618
-0.9% -$24.3K
2021 Q4
3 quarters
XYL icon
84
Xylem
XYL
$24B
$2.42M 0.2%
+27,639
New +$2.51M
2022 Q3
0 quarters
SBUX icon
85
Starbucks
SBUX
$106B
$2.41M 0.2%
28,653
-614
-2% -$52.2K
2022 Q2
1 quarter
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$161B
$2.38M 0.19%
51,931
+10,181
+24% +$521K
2022 Q1
2 quarters
MSFT icon
87
Microsoft
MSFT
$3.96T
$2.36M 0.19%
10,131
-5,818
-36% -$1.54M
2015 Q2
29 quarters
APO icon
88
Apollo Global Management
APO
$67B
$2.33M 0.19%
50,000
-274
-0.5% -$15.1K
2022 Q1
2 quarters
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.31M 0.19%
47,951
-21,396
-31% -$1.07M
2022 Q2
1 quarter
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
$2.07M 0.17%
151,839
+71,851
+90% +$1.07M
2021 Q4
3 quarters
AOD icon
91
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$2.05M 0.17%
287,362
-37,112
-11% -$300K
2022 Q1
2 quarters
C icon
92
Citigroup
C
$205B
$2.04M 0.17%
49,044
-1,720
-3% -$85K
2015 Q2
29 quarters
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.3B
$2.04M 0.17%
36,408
+6,901
+23% +$430K
2016 Q4
23 quarters
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$453M
$1.98M 0.16%
169,013
+3,768
+2% +$50.4K
2021 Q4
3 quarters
PGZ icon
95
Principal Real Estate Income Fund
PGZ
$58.4M
$1.97M 0.16%
177,961
+3,552
+2% +$45.4K
2021 Q2
5 quarters
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$1.91M 0.16%
86,338
-118,291
-58% -$2.96M
2016 Q4
23 quarters
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.89M 0.16%
+46,307
New +$1.96M
2022 Q3
0 quarters
AAPL icon
98
Apple
AAPL
$5.01T
$1.84M 0.15%
13,290
-5,632
-30% -$884K
2020 Q2
9 quarters
DFSV icon
99
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$1.84M 0.15%
84,318
+30,269
+56% +$725K
2022 Q2
1 quarter
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$1.82M 0.15%
116,478
-16,859
-13% -$296K
2021 Q1
6 quarters
2 3
4
5 6

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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.