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
-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
(-3.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.94M |
| 4 |
Carlyle Credit Income Fund
CCIF
|
+$9.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $2.26M | 0.15% |
+113,933
| New | +$1.92M |
2023 Q3
0 quarters
|
|
102
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.18M | 0.15% |
16,681
+12,554
| +304% | +$1.62M |
2023 Q1
2 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.17M | 0.15% |
32,576
-5,872
| -15% | -$405K |
2022 Q3
4 quarters
|
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.15M | 0.14% |
35,815
| – | – |
2022 Q4
3 quarters
|
|
105
Golub Capital BDC
GBDC
$3.13B
| $2.14M | 0.14% |
145,740
-187,166
| -56% | -$2.66M |
2020 Q2
13 quarters
|
|
106
Standex International
SXI
$3.36B
| $2M | 0.13% |
13,751
| – | – |
2022 Q1
6 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.2T
| $1.99M | 0.13% |
15,124
+8,342
| +123% | +$1.08M |
2022 Q4
3 quarters
|
|
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $1.88M | 0.13% |
37,621
-566
| -1% | -$28.4K |
2022 Q3
4 quarters
|
|
109
Amazon
AMZN
$2.74T
| $1.86M | 0.13% |
14,645
+6,973
| +91% | +$934K |
2022 Q3
4 quarters
|
|
110
Chevron
CVX
$436B
| $1.86M | 0.12% |
11,002
+2,096
| +24% | +$339K |
2022 Q3
4 quarters
|
|
111
ExxonMobil
XOM
$728B
| $1.85M | 0.12% |
15,697
+4,441
| +39% | +$487K |
2022 Q3
4 quarters
|
|
112
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| $1.82M | 0.12% |
125,778
-82,978
| -40% | -$1.24M |
2021 Q4
7 quarters
|
|
113
BlackRock Income Trust
BKT
$310M
| $1.76M | 0.12% |
155,011
-17,217
| -10% | -$204K |
2022 Q4
3 quarters
|
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.65M | 0.11% |
21,917
+3,316
| +18% | +$250K |
2022 Q3
4 quarters
|
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.63M | 0.11% |
34,453
-11,822
| -26% | -$559K |
2020 Q2
13 quarters
|
|
116
AbbVie
ABBV
$501B
| $1.58M | 0.11% |
10,590
+2,110
| +25% | +$310K |
2022 Q3
4 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.57M | 0.11% |
8,310
+7
| +0.1% | +$1.4K |
2022 Q3
4 quarters
|
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.57M | 0.11% |
30,136
-2,900
| -9% | -$159K |
2022 Q3
4 quarters
|
|
119
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.49M | 0.1% |
7,676
-57
| -0.7% | -$11.5K |
2022 Q3
4 quarters
|
|
120
Northeast Community Bancorp
NECB
$381M
| $1.47M | 0.1% |
99,500
-5,129
| -5% | -$80.5K |
2021 Q3
8 quarters
|
|
121
JPMorgan Chase
JPM
$890B
| $1.46M | 0.1% |
10,061
+2,671
| +36% | +$400K |
2022 Q3
4 quarters
|
|
122
Philip Morris
PM
$320B
| $1.44M | 0.1% |
15,584
+523
| +3% | +$50.3K |
2022 Q3
4 quarters
|
|
123
TCW Strategic Income Fund
TSI
$265M
| $1.36M | 0.09% |
296,244
+64,559
| +28% | +$300K |
2021 Q1
10 quarters
|
|
124
Japan Smaller Capitalization Fund
JOF
$346M
| $1.33M | 0.09% |
187,504
-6,492
| -3% | -$47.4K |
2021 Q3
8 quarters
|
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.32M | 0.09% |
11,502
| – | – |
2018 Q1
22 quarters
|
|
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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.