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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
+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
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
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
L icon
101
Loews
L
$22.4B
$1.07M 0.08%
18,541
– –
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.06M 0.08%
18,524
+718
+4% +$40.7K
NECB icon
103
Northeast Community Bancorp
NECB
$364M
$1.04M 0.07%
93,300
+51,300
+122% +$563K
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.03M 0.07%
105,047
+58,500
+126% +$571K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1M 0.07%
49,461
+6,090
+14% +$124K
INTC icon
106
Intel
INTC
$473B
$963K 0.07%
18,700
+400
+2% +$20.4K
BCAT icon
107
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$932K 0.07%
+47,905
New +$931K
BAC icon
108
Bank of America
BAC
$436B
$927K 0.07%
20,830
+1
+0% +$46
AAPL icon
109
Apple
AAPL
$4.67T
$919K 0.07%
5,173
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$907K 0.06%
7,821
+9
+0.1% +$983
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$906K 0.06%
60,979
-10,295
-14% -$149K
CVX icon
112
Chevron
CVX
$396B
$901K 0.06%
7,679
– –
ABT icon
113
Abbott
ABT
$195B
$798K 0.06%
5,671
– –
ADP icon
114
Automatic Data Processing
ADP
$114B
$792K 0.06%
3,200
– –
ABBV icon
115
AbbVie
ABBV
$451B
$785K 0.06%
5,798
– –
GM icon
116
General Motors
GM
$75.7B
$776K 0.06%
13,230
+300
+2% +$17.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$756K 0.05%
15,292
-89,586
-85% -$4.52M
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$737K 0.05%
56,288
-1,133,794
-95% -$14.9M
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$706K 0.05%
17,026
– –
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$670K 0.05%
12,422
+4,077
+49% +$218K
HDV
121
iShares Core High Dividend ETF
HDV
$15.2B
$670K 0.05%
33,180
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$669K 0.05%
18,682
+182
+1% +$6.14K
PFE icon
123
Pfizer
PFE
$159B
$640K 0.05%
10,836
– –
LNC icon
124
Lincoln National
LNC
$8.29B
$628K 0.04%
9,200
+250
+3% +$17.6K
AAC
125
DELISTED
Ares Acquisition Corporation
AAC
$628K 0.04%
64,500
+28,000
+77% +$274K
3 4
5
6 7

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AT
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KI
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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.