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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.42M 0.17%
51,561
-7,826
-13% -$364K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.17%
32,171
+23,355
+265% +$1.75M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$2.39M 0.17%
36,469
+61
+0.2% +$3.82K
C icon
104
Citigroup
C
$223B
$2.22M 0.16%
49,161
+117
+0.2% +$5.32K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.15%
+91,614
New +$2.19M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$2.08M 0.15%
38,864
+5,032
+15% +$277K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.01M 0.14%
+48,435
New +$2M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.97M 0.14%
+34,119
New +$1.9M
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.97M 0.14%
39,491
+6,891
+21% +$344K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.9M 0.13%
107,720
+313
+0.3% +$5.33K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.87M 0.13%
117,560
+1,082
+0.9% +$17.5K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.7B
$1.85M 0.13%
34,007
+84
+0.2% +$4.42K
PGZ
113
Principal Real Estate Income Fund
PGZ
$66.4M
$1.82M 0.13%
176,235
-1,726
-1% -$18.8K
ABBV icon
114
AbbVie
ABBV
$451B
$1.76M 0.12%
10,901
+3,648
+50% +$559K
XOM icon
115
ExxonMobil
XOM
$644B
$1.72M 0.12%
15,615
+7,042
+82% +$755K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.68M 0.12%
33,520
+1,906
+6% +$92.5K
JMM icon
117
Nuveen Multi-Market Income Fund
JMM
$55M
$1.67M 0.12%
283,833
-3,498
-1% -$20.2K
NECB icon
118
Northeast Community Bancorp
NECB
$364M
$1.66M 0.12%
111,100
-3,900
-3% -$53.7K
CVX icon
119
Chevron
CVX
$396B
$1.62M 0.11%
9,037
+727
+9% +$127K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.59M 0.11%
21,636
+10,415
+93% +$768K
PM icon
121
Philip Morris
PM
$299B
$1.54M 0.11%
15,247
+6,788
+80% +$641K
JOF
122
Japan Smaller Capitalization Fund
JOF
$358M
$1.47M 0.1%
226,273
-7,602
-3% -$46.5K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.45M 0.1%
185,971
-101,391
-35% -$784K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.1%
30,965
+2,229
+8% +$106K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.44M 0.1%
11,502
– –
3 4
5
6 7

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SCM
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GIM
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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.