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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMBS icon
101
iShares CMBS ETF
CMBS
$436M
$1.79M 0.15%
39,026
-371
-0.9% -$17.7K
2020 Q4
7 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.15%
+33,832
New +$1.99M
2022 Q3
0 quarters
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.74M 0.14%
107,407
+1,317
+1% +$23.4K
2020 Q4
7 quarters
MIN
104
Aberdeen Intermediate Income Fund
MIN
$266M
$1.71M 0.14%
101,206
+27,512
+37% +$482K
2022 Q1
2 quarters
JMM icon
105
Nuveen Multi-Market Income Fund
JMM
$52.6M
$1.7M 0.14%
287,331
-4,949
-2% -$30.5K
2015 Q2
29 quarters
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.3B
$1.66M 0.14%
33,923
– –
2017 Q1
22 quarters
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$1.61M 0.13%
+32,600
New +$1.69M
2022 Q3
0 quarters
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.49M 0.12%
173,122
+6,946
+4% +$59.5K
2022 Q2
1 quarter
NECB icon
109
Northeast Community Bancorp
NECB
$381M
$1.43M 0.12%
115,000
-3,390
-3% -$42.4K
2021 Q3
4 quarters
PDX icon
110
PIMCO Dynamic Income Strategy Fund
PDX
$889M
$1.41M 0.12%
102,430
-47,498
-32% -$687K
2021 Q2
5 quarters
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.4M 0.11%
31,614
+2,849
+10% +$141K
2019 Q2
13 quarters
ARCC icon
112
Ares Capital
ARCC
$13.3B
$1.39M 0.11%
82,108
-48,286
-37% -$934K
2022 Q2
1 quarter
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.38M 0.11%
28,736
-26,696
-48% -$1.32M
2020 Q2
9 quarters
JOF icon
114
Japan Smaller Capitalization Fund
JOF
$346M
$1.37M 0.11%
233,875
-1,888
-0.8% -$11.9K
2021 Q3
4 quarters
DLY icon
115
DoubleLine Yield Opportunities Fund
DLY
$630M
$1.31M 0.11%
97,376
+652
+0.7% +$9.54K
2021 Q4
3 quarters
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.28M 0.11%
11,502
– –
2018 Q1
18 quarters
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.27M 0.1%
12,805
-40,214
-76% -$3.99M
2020 Q3
8 quarters
VXF icon
118
Vanguard Extended Market ETF
VXF
$29.7B
$1.26M 0.1%
9,926
+70
+0.7% +$9.87K
2022 Q2
1 quarter
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.24M 0.1%
+7,582
New +$1.37M
2022 Q3
0 quarters
PTA icon
120
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
$1.23M 0.1%
67,716
-600
-0.9% -$11.6K
2021 Q4
3 quarters
CVX icon
121
Chevron
CVX
$436B
$1.19M 0.1%
+8,310
New +$1.27M
2022 Q3
0 quarters
EZM icon
122
WisdomTree US MidCap Fund
EZM
$896M
$1.19M 0.1%
27,123
+46
+0.2% +$2.24K
2021 Q1
6 quarters
VT icon
123
Vanguard Total World Stock ETF
VT
$81.7B
$1.13M 0.09%
14,324
+1,006
+8% +$88.4K
2019 Q4
11 quarters
SXI icon
124
Standex International
SXI
$3.36B
$1.12M 0.09%
13,751
-31
-0.2% -$2.77K
2022 Q1
2 quarters
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$12B
$1.08M 0.09%
33,968
-113
-0.3% -$3.79K
2018 Q1
18 quarters
3 4
5
6 7

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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.