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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.52M | 0.24% |
146,542
+54,928
| +60% | +$1.31M |
2022 Q4
1 quarter
|
|
77
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $3.51M | 0.24% |
+195,678
| New | +$3.5M |
2023 Q1
0 quarters
|
|
|
FCT
78
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.39M | 0.23% |
340,985
+59,797
| +21% | +$588K |
2022 Q3
2 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$49.2B
| $3.39M | 0.23% |
15,050
-84
| -0.6% | -$18.5K |
2022 Q1
4 quarters
|
|
80
Ares Commercial Real Estate
ACRE
$199M
| $3.37M | 0.23% |
370,597
+14,184
| +4% | +$155K |
2015 Q2
31 quarters
|
|
81
Vanguard Total International Stock ETF
VXUS
$161B
| $3.21M | 0.22% |
58,138
-826
| -1% | -$45.1K |
2022 Q1
4 quarters
|
|
82
BRT Apartments
BRT
$256M
| $3.16M | 0.22% |
160,341
-33,696
| -17% | -$685K |
2019 Q4
13 quarters
|
|
83
Apollo Global Management
APO
$66.1B
| $3.16M | 0.22% |
50,000
| – | – |
2022 Q1
4 quarters
|
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.15M | 0.21% |
118,250
+490
| +0.4% | +$13.2K |
2021 Q1
8 quarters
|
|
85
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $3.14M | 0.21% |
585,647
-16,296
| -3% | -$87.5K |
2018 Q2
19 quarters
|
|
86
iShares Gold Trust
IAU
$61.9B
| $3.11M | 0.21% |
83,114
+202
| +0.2% | +$7.25K |
2020 Q4
9 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.09M | 0.21% |
43,260
+6,791
| +19% | +$475K |
2016 Q4
25 quarters
|
|
88
Xylem
XYL
$24.1B
| $3.03M | 0.21% |
28,967
| – | – |
2022 Q3
2 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.96M | 0.2% |
6,467
-234
| -3% | -$109K |
2022 Q3
2 quarters
|
|
90
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
| $2.9M | 0.2% |
195,945
-5,056
| -3% | -$77.2K |
2021 Q4
5 quarters
|
|
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $2.89M | 0.2% |
206,970
-21,239
| -9% | -$300K |
2022 Q2
3 quarters
|
|
92
Starbucks
SBUX
$110B
| $2.89M | 0.2% |
27,743
+195
| +0.7% | +$20.3K |
2022 Q2
3 quarters
|
|
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.83M | 0.19% |
19,129
+11,363
| +146% | +$1.65M |
2022 Q4
1 quarter
|
|
|
MIN
94
Aberdeen Intermediate Income Fund
MIN
$267M
| $2.7M | 0.18% |
162,642
+8,496
| +6% | +$144K |
2022 Q1
4 quarters
|
|
95
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $2.55M | 0.17% |
388,566
-21,187
| -5% | -$146K |
2021 Q4
5 quarters
|
|
96
Eastern Bankshares
EBC
$4.83B
| $2.55M | 0.17% |
201,800
-4,200
| -2% | -$64.7K |
2020 Q4
9 quarters
|
|
97
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $2.53M | 0.17% |
101,583
+2,227
| +2% | +$58.4K |
2022 Q2
3 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.39M | 0.16% |
19,236
-9,766
| -34% | -$1.17M |
2020 Q2
11 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.37M | 0.16% |
38,864
| – | – |
2022 Q3
2 quarters
|
|
100
BlackRock Income Trust
BKT
$312M
| $2.31M | 0.16% |
183,445
-30,121
| -14% | -$386K |
2022 Q4
1 quarter
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.