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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$2.26M 0.15%
+113,933
New +$1.92M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 0.15%
16,681
+12,554
+304% +$1.62M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 0.15%
32,576
-5,872
-15% -$405K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.15M 0.14%
35,815
– –
GBDC icon
105
Golub Capital BDC
GBDC
$3.38B
$2.14M 0.14%
145,740
-187,166
-56% -$2.66M
SXI icon
106
Standex International
SXI
$3.62B
$2M 0.13%
13,751
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.13%
15,124
+8,342
+123% +$1.08M
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.88M 0.13%
37,621
-566
-1% -$28.4K
AMZN icon
109
Amazon
AMZN
$2.87T
$1.86M 0.13%
14,645
+6,973
+91% +$934K
CVX icon
110
Chevron
CVX
$396B
$1.86M 0.12%
11,002
+2,096
+24% +$339K
XOM icon
111
ExxonMobil
XOM
$644B
$1.85M 0.12%
15,697
+4,441
+39% +$487K
BCAT icon
112
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.82M 0.12%
125,778
-82,978
-40% -$1.24M
BKT icon
113
BlackRock Income Trust
BKT
$336M
$1.76M 0.12%
155,011
-17,217
-10% -$204K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.11%
21,917
+3,316
+18% +$250K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.63M 0.11%
34,453
-11,822
-26% -$559K
ABBV icon
116
AbbVie
ABBV
$451B
$1.58M 0.11%
10,590
+2,110
+25% +$310K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.57M 0.11%
8,310
+7
+0.1% +$1.4K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.11%
30,136
-2,900
-9% -$159K
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.49M 0.1%
7,676
-57
-0.7% -$11.5K
NECB icon
120
Northeast Community Bancorp
NECB
$364M
$1.47M 0.1%
99,500
-5,129
-5% -$80.5K
JPM icon
121
JPMorgan Chase
JPM
$951B
$1.46M 0.1%
10,061
+2,671
+36% +$400K
PM icon
122
Philip Morris
PM
$299B
$1.44M 0.1%
15,584
+523
+3% +$50.3K
TSI
123
TCW Strategic Income Fund
TSI
$281M
$1.36M 0.09%
296,244
+64,559
+28% +$300K
JOF
124
Japan Smaller Capitalization Fund
JOF
$358M
$1.33M 0.09%
187,504
-6,492
-3% -$47.4K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.32M 0.09%
11,502
– –
3 4
5
6 7

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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.