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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
-3.76%
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
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2M 0.14%
+31,418
New +$2.02M
C icon
102
Citigroup
C
$223B
$1.97M 0.14%
36,824
+420
+1% +$25.9K
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.96M 0.14%
334,986
-1,368
-0.4% -$8.11K
DLY
104
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.76M 0.12%
104,991
+32,279
+44% +$566K
JOF
105
Japan Smaller Capitalization Fund
JOF
$358M
$1.69M 0.12%
235,798
-5,633
-2% -$42.6K
SPE
106
Special Opportunities Fund
SPE
$144M
$1.65M 0.11%
2,880,648
-549,126
-16% -$7.76M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.6M 0.11%
27,873
+19,591
+237% +$1.15M
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.57M 0.11%
7,582
-2,486
-25% -$508K
PTA icon
109
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.54M 0.11%
70,150
-530
-0.7% -$11.9K
ABBV icon
110
AbbVie
ABBV
$451B
$1.54M 0.11%
9,473
+3,675
+63% +$534K
ABT icon
111
Abbott
ABT
$195B
$1.49M 0.1%
12,549
+6,878
+121% +$853K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 0.1%
11,502
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$31B
$1.47M 0.1%
38,311
+100
+0.3% +$3.4K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.46M 0.1%
+13,956
New +$1.48M
MA icon
115
Mastercard
MA
$521B
$1.43M 0.1%
+4,000
New +$1.44M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.1%
+16,000
New +$1.42M
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.37M 0.1%
29,777
+99
+0.3% +$4.66K
SXI icon
118
Standex International
SXI
$3.62B
$1.37M 0.1%
+13,751
New +$1.44M
EZM icon
119
WisdomTree US MidCap Fund
EZM
$947M
$1.37M 0.1%
25,036
+26
+0.1% +$1.41K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.09%
6,226
-36,564
-85% -$7.7M
CVX icon
121
Chevron
CVX
$396B
$1.29M 0.09%
7,916
+237
+3% +$34K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.09%
+16,811
New +$1.27M
DHR icon
123
Danaher
DHR
$152B
$1.23M 0.09%
+4,715
New +$1.18M
NECB icon
124
Northeast Community Bancorp
NECB
$364M
$1.23M 0.09%
100,023
+6,723
+7% +$80K
UNH icon
125
UnitedHealth
UNH
$353B
$1.22M 0.09%
+2,400
New +$1.16M
3 4
5
6 7

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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.