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
-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
(-8.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.1M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.71M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.06M | 0.09% |
30,092
+112
| +0.4% | +$4.4K |
2021 Q1
6 quarters
|
|
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $1.05M | 0.09% |
82,319
-572
| -0.7% | -$8.28K |
2022 Q1
2 quarters
|
|
128
S&P Global
SPGI
$120B
| $997K | 0.08% |
+3,266
| New | +$1.17M |
2022 Q3
0 quarters
|
|
129
AbbVie
ABBV
$501B
| $973K | 0.08% |
+7,253
| New | +$1.04M |
2022 Q3
0 quarters
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $952K | 0.08% |
+3,566
| New | +$1.01M |
2022 Q3
0 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $939K | 0.08% |
+19,976
| New | +$1.04M |
2022 Q3
0 quarters
|
|
132
Loews
L
$22.3B
| $934K | 0.08% |
18,742
-238
| -1% | -$13.4K |
2015 Q2
29 quarters
|
|
133
VanEck Gold Miners ETF
GDX
$25B
| $928K | 0.08% |
38,461
| – | – |
2016 Q2
25 quarters
|
|
134
Guggenheim Active Allocation Fund
GUG
$451M
| $926K | 0.08% |
+71,857
| New | +$1.06M |
2022 Q3
0 quarters
|
|
135
Automatic Data Processing
ADP
$111B
| $922K | 0.08% |
+4,059
| New | +$958K |
2022 Q3
0 quarters
|
|
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $887K | 0.07% |
35,429
+11
| +0% | +$275 |
2021 Q1
6 quarters
|
|
137
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $882K | 0.07% |
18,017
| – | – |
2022 Q2
1 quarter
|
|
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $877K | 0.07% |
175,409
-135,937
| -44% | -$740K |
2019 Q4
11 quarters
|
|
139
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $840K | 0.07% |
50,317
+221
| +0.4% | +$3.9K |
2021 Q3
4 quarters
|
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $837K | 0.07% |
18,693
| – | – |
2021 Q3
4 quarters
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $801K | 0.07% |
+11,221
| New | +$848K |
2022 Q3
0 quarters
|
|
142
iShares MSCI ACWI ETF
ACWI
$32.8B
| $800K | 0.07% |
+10,282
| New | +$888K |
2022 Q3
0 quarters
|
|
143
Bank of America
BAC
$359B
| $755K | 0.06% |
25,016
-5,495
| -18% | -$184K |
2015 Q2
29 quarters
|
|
144
ExxonMobil
XOM
$728B
| $749K | 0.06% |
+8,573
| New | +$783K |
2022 Q3
0 quarters
|
|
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
| $739K | 0.06% |
54,836
+10,524
| +24% | +$158K |
2022 Q2
1 quarter
|
|
146
Vanguard Real Estate ETF
VNQ
$36.2B
| $734K | 0.06% |
+9,154
| New | +$856K |
2022 Q3
0 quarters
|
|
147
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $727K | 0.06% |
+10,987
| New | +$801K |
2022 Q3
0 quarters
|
|
148
IBM
IBM
$215B
| $723K | 0.06% |
+6,083
| New | +$798K |
2022 Q3
0 quarters
|
|
|
149
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $710K | 0.06% |
14,421
-257,042
| -95% | -$12.7M |
2021 Q2
5 quarters
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $710K | 0.06% |
+4,155
| New | +$784K |
2022 Q3
0 quarters
|
|
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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.