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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$3.12M 0.21%
58,378
+50
+0.1% +$2.79K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.12M 0.21%
+2,799
New +$3.23M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.31B
$2.99M 0.2%
137,439
-56,383
-29% -$1.25M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.95M 0.2%
6,467
– –
WDI
80
Western Asset Diversified Income Fund
WDI
$668M
$2.95M 0.2%
222,785
-30,679
-12% -$418K
IAU icon
81
iShares Gold Trust
IAU
$66.1B
$2.9M 0.19%
82,937
– –
GUG
82
Guggenheim Active Allocation Fund
GUG
$502M
$2.9M 0.19%
214,521
-35,197
-14% -$493K
XYL icon
83
Xylem
XYL
$26B
$2.83M 0.19%
31,129
+2,162
+7% +$223K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.19%
8,075
+1,321
+20% +$469K
ASGI
85
abrdn Global Infrastructure Income Fund
ASGI
$753M
$2.83M 0.19%
175,584
-5,340
-3% -$93.2K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.78M 0.19%
37,663
+8,227
+28% +$614K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$2.76M 0.19%
40,089
-1,224
-3% -$87.7K
GPMT
88
Granite Point Mortgage Trust
GPMT
$52.1M
$2.69M 0.18%
551,706
-12,398
-2% -$66.6K
SBUX icon
89
Starbucks
SBUX
$123B
$2.57M 0.17%
28,139
+395
+1% +$38.8K
BRT
90
BRT Apartments
BRT
$273M
$2.55M 0.17%
147,853
-4,577
-3% -$86.5K
EBC icon
91
Eastern Bankshares
EBC
$5.09B
$2.53M 0.17%
201,950
+450
+0.2% +$6.05K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.52M 0.17%
+84,015
New +$2.62M
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.47M 0.17%
16,423
-2,890
-15% -$451K
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.47M 0.17%
358,486
-10,191
-3% -$71.2K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.16%
102,457
-15,827
-13% -$377K
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.43M 0.16%
509,359
-43,711
-8% -$225K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.4M 0.16%
18,229
-310
-2% -$42.3K
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$2.33M 0.16%
174,945
-9,367
-5% -$128K
SDHY
99
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.31M 0.16%
159,603
-8,981
-5% -$135K
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.3M 0.15%
56,987
-667
-1% -$27.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.