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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.17M | 0.15% |
45,311
+14,346
| +46% | +$675K |
2020 Q2
11 quarters
|
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.14M | 0.15% |
34,594
+475
| +1% | +$29.1K |
2022 Q4
1 quarter
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.07M | 0.14% |
27,443
+5,807
| +27% | +$435K |
2022 Q3
2 quarters
|
|
104
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.07M | 0.14% |
48,605
+170
| +0.4% | +$7.19K |
2022 Q4
1 quarter
|
|
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $2.02M | 0.14% |
39,562
+71
| +0.2% | +$3.57K |
2022 Q3
2 quarters
|
|
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $1.97M | 0.13% |
107,231
-489
| -0.5% | -$9.04K |
2020 Q4
9 quarters
|
|
107
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.95M | 0.13% |
33,203
-804
| -2% | -$45.8K |
2017 Q1
24 quarters
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.84M | 0.13% |
34,454
+934
| +3% | +$49.5K |
2019 Q2
15 quarters
|
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.77M | 0.12% |
23,198
-8,973
| -28% | -$680K |
2022 Q3
2 quarters
|
|
110
Standex International
SXI
$3.28B
| $1.68M | 0.11% |
13,751
| – | – |
2022 Q1
4 quarters
|
|
111
ExxonMobil
XOM
$718B
| $1.68M | 0.11% |
15,293
-322
| -2% | -$35.6K |
2022 Q3
2 quarters
|
|
112
AbbVie
ABBV
$501B
| $1.63M | 0.11% |
10,264
-637
| -6% | -$97.4K |
2022 Q3
2 quarters
|
|
113
Principal Real Estate Income Fund
PGZ
$59.5M
| $1.6M | 0.11% |
169,198
-7,037
| -4% | -$75.5K |
2021 Q2
7 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.54M | 0.11% |
8,146
+2,862
| +54% | +$555K |
2022 Q3
2 quarters
|
|
115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.53M | 0.1% |
+30,431
| New | +$1.53M |
2023 Q1
0 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.1% |
4,806
+1,121
| +30% | +$345K |
2022 Q3
2 quarters
|
|
117
Japan Smaller Capitalization Fund
JOF
$342M
| $1.47M | 0.1% |
213,445
-12,828
| -6% | -$87.1K |
2021 Q3
6 quarters
|
|
118
Philip Morris
PM
$312B
| $1.46M | 0.1% |
15,061
-186
| -1% | -$18.5K |
2022 Q3
2 quarters
|
|
119
Chevron
CVX
$430B
| $1.45M | 0.1% |
8,906
-131
| -1% | -$22K |
2022 Q3
2 quarters
|
|
120
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.44M | 0.1% |
7,733
+26
| +0.3% | +$4.74K |
2022 Q3
2 quarters
|
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.44M | 0.1% |
27,224
-380
| -1% | -$20.2K |
2022 Q3
2 quarters
|
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.42M | 0.1% |
11,502
| – | – |
2018 Q1
20 quarters
|
|
123
Northeast Community Bancorp
NECB
$381M
| $1.42M | 0.1% |
108,300
-2,800
| -3% | -$42K |
2021 Q3
6 quarters
|
|
124
WisdomTree US MidCap Fund
EZM
$908M
| $1.35M | 0.09% |
27,203
+27
| +0.1% | +$1.39K |
2021 Q1
8 quarters
|
|
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.33M | 0.09% |
30,249
+109
| +0.4% | +$4.81K |
2021 Q1
8 quarters
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.