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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Held Since
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$161B
$3.12M 0.21%
58,378
+50
+0.1% +$2.79K
2022 Q1
6 quarters
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$3.12M 0.21%
+2,799
New +$3.23M
2023 Q3
0 quarters
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$1.82B
$2.99M 0.2%
137,439
-56,383
-29% -$1.25M
2023 Q2
1 quarter
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.95M 0.2%
6,467
– –
2022 Q3
4 quarters
WDI icon
80
Western Asset Diversified Income Fund
WDI
$607M
$2.95M 0.2%
222,785
-30,679
-12% -$418K
2021 Q4
7 quarters
IAU icon
81
iShares Gold Trust
IAU
$61.9B
$2.9M 0.19%
82,937
– –
2020 Q4
11 quarters
GUG icon
82
Guggenheim Active Allocation Fund
GUG
$454M
$2.9M 0.19%
214,521
-35,197
-14% -$493K
2022 Q3
4 quarters
XYL icon
83
Xylem
XYL
$24.1B
$2.83M 0.19%
31,129
+2,162
+7% +$223K
2022 Q3
4 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.19%
8,075
+1,321
+20% +$469K
2022 Q3
4 quarters
ASGI icon
85
abrdn Global Infrastructure Income Fund
ASGI
$815M
$2.83M 0.19%
175,584
-5,340
-3% -$93.2K
2023 Q1
2 quarters
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.19%
37,663
+8,227
+28% +$614K
2022 Q3
4 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$2.76M 0.19%
40,089
-1,224
-3% -$87.7K
2016 Q4
27 quarters
GPMT
88
Granite Point Mortgage Trust
GPMT
$25.6M
$2.69M 0.18%
55,171
-1,239
-2% -$66.6K
2017 Q4
23 quarters
SBUX icon
89
Starbucks
SBUX
$110B
$2.57M 0.17%
28,139
+395
+1% +$38.8K
2022 Q2
5 quarters
BRT icon
90
BRT Apartments
BRT
$256M
$2.55M 0.17%
147,853
-4,577
-3% -$86.5K
2019 Q4
15 quarters
EBC icon
91
Eastern Bankshares
EBC
$4.83B
$2.53M 0.17%
201,950
+450
+0.2% +$6.05K
2020 Q4
11 quarters
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.52M 0.17%
+84,015
New +$2.62M
2023 Q3
0 quarters
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$2.47M 0.17%
16,423
-2,890
-15% -$451K
2022 Q4
3 quarters
NML icon
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
$2.47M 0.17%
358,486
-10,191
-3% -$71.2K
2021 Q4
7 quarters
IBTE icon
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.16%
102,457
-15,827
-13% -$377K
2022 Q4
3 quarters
AEF icon
96
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$2.43M 0.16%
509,359
-43,711
-8% -$225K
2018 Q2
21 quarters
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.4M 0.16%
18,229
-310
-2% -$42.3K
2020 Q2
13 quarters
FTHY icon
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
$2.33M 0.16%
174,945
-9,367
-5% -$128K
2022 Q2
5 quarters
SDHY icon
99
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
$2.31M 0.16%
159,603
-8,981
-5% -$135K
2021 Q4
7 quarters
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.3M 0.15%
56,987
-667
-1% -$27.5K
2022 Q4
3 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 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.