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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2M | 0.14% |
+31,418
| New | +$2.02M |
2022 Q1
0 quarters
|
|
102
Citigroup
C
$206B
| $1.97M | 0.14% |
36,824
+420
| +1% | +$25.9K |
2015 Q2
27 quarters
|
|
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $1.96M | 0.14% |
334,986
-1,368
| -0.4% | -$8.11K |
2019 Q4
9 quarters
|
|
104
DoubleLine Yield Opportunities Fund
DLY
$634M
| $1.76M | 0.12% |
104,991
+32,279
| +44% | +$566K |
2021 Q4
1 quarter
|
|
105
Japan Smaller Capitalization Fund
JOF
$343M
| $1.69M | 0.12% |
235,798
-5,633
| -2% | -$42.6K |
2021 Q3
2 quarters
|
|
106
Special Opportunities Fund
SPE
$135M
| $1.65M | 0.11% |
2,880,648
-549,126
| -16% | -$7.76M |
2015 Q2
27 quarters
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.6M | 0.11% |
27,873
+19,591
| +237% | +$1.15M |
2019 Q2
11 quarters
|
|
108
Vanguard Russell 1000 ETF
VONE
$9.03B
| $1.57M | 0.11% |
7,582
-2,486
| -25% | -$508K |
2020 Q2
7 quarters
|
|
109
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$931M
| $1.54M | 0.11% |
70,150
-530
| -0.7% | -$11.9K |
2021 Q4
1 quarter
|
|
110
AbbVie
ABBV
$503B
| $1.54M | 0.11% |
9,473
+3,675
| +63% | +$534K |
2019 Q4
9 quarters
|
|
111
Abbott
ABT
$181B
| $1.49M | 0.1% |
12,549
+6,878
| +121% | +$853K |
2019 Q1
12 quarters
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.47M | 0.1% |
11,502
| – | – |
2018 Q1
16 quarters
|
|
113
VanEck Gold Miners ETF
GDX
$25.9B
| $1.47M | 0.1% |
38,311
+100
| +0.3% | +$3.4K |
2016 Q2
23 quarters
|
|
114
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.46M | 0.1% |
+13,956
| New | +$1.48M |
2022 Q1
0 quarters
|
|
115
Mastercard
MA
$542B
| $1.43M | 0.1% |
+4,000
| New | +$1.44M |
2022 Q1
0 quarters
|
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.38M | 0.1% |
+16,000
| New | +$1.42M |
2022 Q1
0 quarters
|
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.37M | 0.1% |
29,777
+99
| +0.3% | +$4.66K |
2021 Q1
4 quarters
|
|
118
Standex International
SXI
$3.26B
| $1.37M | 0.1% |
+13,751
| New | +$1.44M |
2022 Q1
0 quarters
|
|
119
WisdomTree US MidCap Fund
EZM
$907M
| $1.37M | 0.1% |
25,036
+26
| +0.1% | +$1.41K |
2021 Q1
4 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $1.32M | 0.09% |
6,226
-36,564
| -85% | -$7.7M |
2018 Q1
16 quarters
|
|
121
Chevron
CVX
$430B
| $1.29M | 0.09% |
7,916
+237
| +3% | +$34K |
2015 Q2
27 quarters
|
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.24M | 0.09% |
+16,811
| New | +$1.27M |
2022 Q1
0 quarters
|
|
123
Danaher
DHR
$164B
| $1.23M | 0.09% |
+4,715
| New | +$1.18M |
2022 Q1
0 quarters
|
|
124
Northeast Community Bancorp
NECB
$380M
| $1.23M | 0.09% |
100,023
+6,723
| +7% | +$80K |
2021 Q3
2 quarters
|
|
125
UnitedHealth
UNH
$369B
| $1.22M | 0.09% |
+2,400
| New | +$1.16M |
2022 Q1
0 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.