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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
(+5.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$14.9M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$9.96M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Financials | 5.58% |
| 3 | Real Estate | 3.36% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Loews
L
$22.2B
| $1.07M | 0.08% |
18,541
| – | – |
2015 Q2
26 quarters
|
|
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.06M | 0.08% |
18,524
+718
| +4% | +$40.7K |
2021 Q3
1 quarter
|
|
103
Northeast Community Bancorp
NECB
$380M
| $1.04M | 0.07% |
93,300
+51,300
| +122% | +$563K |
2021 Q3
1 quarter
|
|
|
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.03M | 0.07% |
105,047
+58,500
| +126% | +$571K |
2021 Q3
1 quarter
|
|
105
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1M | 0.07% |
49,461
+6,090
| +14% | +$124K |
2021 Q3
1 quarter
|
|
106
Intel
INTC
$508B
| $963K | 0.07% |
18,700
+400
| +2% | +$20.4K |
2015 Q2
26 quarters
|
|
107
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $932K | 0.07% |
+47,905
| New | +$931K |
2021 Q4
0 quarters
|
|
108
Bank of America
BAC
$361B
| $927K | 0.07% |
20,830
+1
| +0% | +$46 |
2015 Q2
26 quarters
|
|
109
Apple
AAPL
$4.99T
| $919K | 0.07% |
5,173
| – | – |
2020 Q2
6 quarters
|
|
110
Vanguard Real Estate ETF
VNQ
$36.7B
| $907K | 0.06% |
7,821
+9
| +0.1% | +$983 |
2018 Q1
15 quarters
|
|
|
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $906K | 0.06% |
60,979
-10,295
| -14% | -$149K |
2018 Q4
12 quarters
|
|
112
Chevron
CVX
$431B
| $901K | 0.06% |
7,679
| – | – |
2015 Q2
26 quarters
|
|
113
Abbott
ABT
$181B
| $798K | 0.06% |
5,671
| – | – |
2019 Q1
11 quarters
|
|
114
Automatic Data Processing
ADP
$113B
| $792K | 0.06% |
3,200
| – | – |
2020 Q1
7 quarters
|
|
115
AbbVie
ABBV
$501B
| $785K | 0.06% |
5,798
| – | – |
2019 Q4
8 quarters
|
|
116
General Motors
GM
$73.5B
| $776K | 0.06% |
13,230
+300
| +2% | +$17.5K |
2016 Q3
21 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $756K | 0.05% |
15,292
-89,586
| -85% | -$4.52M |
2016 Q4
20 quarters
|
|
|
118
Eaton Vance Limited Duration Income Fund
EVV
$968M
| $737K | 0.05% |
56,288
-1,133,794
| -95% | -$14.9M |
2015 Q2
26 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $706K | 0.05% |
17,026
| – | – |
2018 Q1
15 quarters
|
|
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $670K | 0.05% |
12,422
+4,077
| +49% | +$218K |
2021 Q3
1 quarter
|
|
121
iShares Core High Dividend ETF
HDV
$15.4B
| $670K | 0.05% |
33,180
| – | – |
2021 Q3
1 quarter
|
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $669K | 0.05% |
18,682
+182
| +1% | +$6.14K |
2015 Q2
26 quarters
|
|
123
Pfizer
PFE
$168B
| $640K | 0.05% |
10,836
| – | – |
2015 Q2
26 quarters
|
|
124
Lincoln National
LNC
$7.65B
| $628K | 0.04% |
9,200
+250
| +3% | +$17.6K |
2020 Q3
5 quarters
|
|
|
AAC
125
DELISTED
Ares Acquisition Corporation
AAC
| $628K | 0.04% |
64,500
+28,000
| +77% | +$274K |
2021 Q3
1 quarter
|
|
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Relative Value Partners Group's Q4 2021 Portfolio in Review
As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
- Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
- Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
- Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
- Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
- Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
- Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.
Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.