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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
(+9.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.3M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$7.18M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$6.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Financials | 3.54% |
| 3 | Real Estate | 1.97% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $4.12M | 0.25% |
3,445
+646
| +23% | +$720K |
2023 Q3
1 quarter
|
|
77
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $4.06M | 0.25% |
320,475
-96,514
| -23% | -$1.17M |
2015 Q2
34 quarters
|
|
78
Coca-Cola
KO
$395B
| $3.81M | 0.23% |
64,675
+14
| +0% | +$795 |
2022 Q1
7 quarters
|
|
79
Apollo Global Management
APO
$67B
| $3.79M | 0.23% |
40,680
+7
| +0% | +$618 |
2022 Q1
7 quarters
|
|
80
DELISTED
Equity Commonwealth
EQC
| $3.76M | 0.23% |
195,583
-1,737
| -0.9% | -$32.8K |
2020 Q3
13 quarters
|
|
|
81
iShares National Muni Bond ETF
MUB
$48.8B
| $3.69M | 0.23% |
34,076
-50,691
| -60% | -$5.3M |
2022 Q1
7 quarters
|
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$26M
| $3.66M | 0.22% |
61,676
+6,505
| +12% | +$328K |
2017 Q4
24 quarters
|
|
83
Guggenheim Active Allocation Fund
GUG
$451M
| $3.6M | 0.22% |
245,733
+31,212
| +15% | +$425K |
2022 Q3
5 quarters
|
|
84
TCW Strategic Income Fund
TSI
$265M
| $3.57M | 0.22% |
777,057
+480,813
| +162% | +$2.23M |
2021 Q1
11 quarters
|
|
85
TPG RE Finance Trust
TRTX
$433M
| $3.55M | 0.22% |
546,053
-185,834
| -25% | -$1.12M |
2019 Q1
19 quarters
|
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.47M | 0.21% |
105,742
-8,735
| -8% | -$278K |
2020 Q2
14 quarters
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.35M | 0.2% |
22,776
+4,547
| +25% | +$629K |
2020 Q2
14 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.28M | 0.2% |
6,467
| – | – |
2022 Q3
5 quarters
|
|
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.24M | 0.2% |
130,252
-70,092
| -35% | -$1.74M |
2022 Q4
4 quarters
|
|
90
iShares Gold Trust
IAU
$60.8B
| $3.24M | 0.2% |
82,937
| – | – |
2020 Q4
12 quarters
|
|
91
abrdn Global Infrastructure Income Fund
ASGI
$809M
| $3.08M | 0.19% |
171,809
-3,775
| -2% | -$62.4K |
2023 Q1
3 quarters
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.05M | 0.19% |
39,389
+1,726
| +5% | +$129K |
2022 Q3
5 quarters
|
|
93
Western Asset Diversified Income Fund
WDI
$597M
| $2.95M | 0.18% |
209,347
-13,438
| -6% | -$178K |
2021 Q4
8 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.94M | 0.18% |
38,998
-1,091
| -3% | -$77.1K |
2016 Q4
28 quarters
|
|
95
Xylem
XYL
$24B
| $2.93M | 0.18% |
25,646
-5,483
| -18% | -$547K |
2022 Q3
5 quarters
|
|
96
Eastern Bankshares
EBC
$4.76B
| $2.87M | 0.18% |
202,023
+73
| +0% | +$912 |
2020 Q4
12 quarters
|
|
97
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.64M | 0.16% |
15,966
-457
| -3% | -$71.1K |
2022 Q4
4 quarters
|
|
98
Starbucks
SBUX
$106B
| $2.63M | 0.16% |
27,426
-713
| -3% | -$69.4K |
2022 Q2
6 quarters
|
|
99
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $2.58M | 0.16% |
505,413
-3,946
| -0.8% | -$18.9K |
2018 Q2
22 quarters
|
|
100
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $2.49M | 0.15% |
51,368
-38,782
| -43% | -$1.83M |
2022 Q3
5 quarters
|
|
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Relative Value Partners Group's Q4 2023 Portfolio in Review
As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.
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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
- Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
- Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
- Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
- Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
- Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.
Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.