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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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.06M 0.09%
30,092
+112
+0.4% +$4.4K
ECAT icon
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.05M 0.09%
82,319
-572
-0.7% -$8.28K
SPGI icon
128
S&P Global
SPGI
$131B
$997K 0.08%
+3,266
New +$1.17M
ABBV icon
129
AbbVie
ABBV
$451B
$973K 0.08%
+7,253
New +$1.04M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.08%
+3,566
New +$1.01M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$939K 0.08%
+19,976
New +$1.04M
L icon
132
Loews
L
$22.4B
$934K 0.08%
18,742
-238
-1% -$13.4K
GDX icon
133
VanEck Gold Miners ETF
GDX
$31B
$928K 0.08%
38,461
– –
GUG
134
Guggenheim Active Allocation Fund
GUG
$502M
$926K 0.08%
+71,857
New +$1.06M
ADP icon
135
Automatic Data Processing
ADP
$114B
$922K 0.08%
+4,059
New +$958K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$887K 0.07%
35,429
+11
+0% +$275
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$882K 0.07%
18,017
– –
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$877K 0.07%
175,409
-135,937
-44% -$740K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$840K 0.07%
50,317
+221
+0.4% +$3.9K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$837K 0.07%
18,693
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$801K 0.07%
+11,221
New +$848K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$800K 0.07%
+10,282
New +$888K
BAC icon
143
Bank of America
BAC
$436B
$755K 0.06%
25,016
-5,495
-18% -$184K
XOM icon
144
ExxonMobil
XOM
$644B
$749K 0.06%
+8,573
New +$783K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$739K 0.06%
54,836
+10,524
+24% +$158K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$734K 0.06%
+9,154
New +$856K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$31.3B
$727K 0.06%
+10,987
New +$801K
IBM icon
148
IBM
IBM
$222B
$723K 0.06%
+6,083
New +$798K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.96B
$710K 0.06%
14,421
-257,042
-95% -$12.7M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$710K 0.06%
+4,155
New +$784K
4 5
6
7 8

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

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.

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.