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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
(+5.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$14.9M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$9.96M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Financials | 5.58% |
| 3 | Real Estate | 3.36% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$437M
| $610K | 0.04% |
140,582
-13,188
| -9% | -$58.6K |
2021 Q3
1 quarter
|
|
127
Cisco
CSCO
$433B
| $602K | 0.04% |
9,500
| – | – |
2015 Q2
26 quarters
|
|
128
Franklin Municipal Opportunities Trust
PMO
$262M
| $593K | 0.04% |
41,000
| – | – |
2015 Q2
26 quarters
|
|
129
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $587K | 0.04% |
6,534
| – | – |
2020 Q2
6 quarters
|
|
130
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $562K | 0.04% |
27,890
| – | – |
2015 Q2
26 quarters
|
|
131
Williams Companies
WMB
$84.7B
| $555K | 0.04% |
21,300
+600
| +3% | +$16.6K |
2019 Q1
11 quarters
|
|
132
Vanguard Total World Stock ETF
VT
$82.1B
| $549K | 0.04% |
5,111
-55
| -1% | -$5.84K |
2019 Q4
8 quarters
|
|
133
Paychex
PAYX
$39.4B
| $546K | 0.04% |
4,000
| – | – |
2020 Q1
7 quarters
|
|
134
Union Pacific
UNP
$172B
| $529K | 0.04% |
2,100
| – | – |
2016 Q4
20 quarters
|
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $522K | 0.04% |
17,626
| – | – |
2018 Q1
15 quarters
|
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $508K | 0.04% |
8,282
+85
| +1% | +$5.26K |
2019 Q2
10 quarters
|
|
|
PRPB
137
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $496K | 0.04% |
50,052
+37,000
| +283% | +$365K |
2021 Q3
1 quarter
|
|
138
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $468K | 0.03% |
12,840
| – | – |
2016 Q1
23 quarters
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| $460K | 0.03% |
1,538
| – | – |
2020 Q1
7 quarters
|
|
140
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $460K | 0.03% |
28,546
-17,805
| -38% | -$279K |
2020 Q3
5 quarters
|
|
141
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $457K | 0.03% |
33,596
+1,703
| +5% | +$23.3K |
2018 Q1
15 quarters
|
|
142
iShares Russell 2000 ETF
IWM
$77.5B
| $444K | 0.03% |
1,995
| – | – |
2019 Q4
8 quarters
|
|
143
State Street Global Allocation ETF
GAL
$318M
| $428K | 0.03% |
9,281
-8,056
| -46% | -$377K |
2021 Q3
1 quarter
|
|
144
Affiliated Managers Group
AMG
$9.91B
| $418K | 0.03% |
2,540
| – | – |
2020 Q4
4 quarters
|
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $418K | 0.03% |
3,787
| – | – |
2018 Q2
14 quarters
|
|
146
Tortoise Energy Infrastructure Corp
TYG
$976M
| $412K | 0.03% |
14,740
+5,010
| +51% | +$144K |
2021 Q3
1 quarter
|
|
147
Merck
MRK
$358B
| $387K | 0.03% |
5,000
| – | – |
2015 Q2
26 quarters
|
|
148
DELISTED
Blue Foundry Bancorp
BLFY
| $375K | 0.03% |
25,600
-6,600
| -20% | -$95K |
2021 Q3
1 quarter
|
|
149
Johnson & Johnson
JNJ
$610B
| $365K | 0.03% |
2,131
| – | – |
2015 Q2
26 quarters
|
|
150
JPMorgan Chase
JPM
$891B
| $365K | 0.03% |
2,308
| – | – |
2020 Q3
5 quarters
|
|
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Relative Value Partners Group's Q4 2021 Portfolio in Review
As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
- Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
- Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
- Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
- Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
- Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
- Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.
Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.