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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
126
Standex International
SXI
$3.62B
$1.41M 0.1%
13,751
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.1%
27,604
+7,628
+38% +$389K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$1.38M 0.1%
16,030
+1,706
+12% +$146K
BGT icon
129
BlackRock Floating Rate Income Trust
BGT
$331M
$1.37M 0.1%
+125,420
New +$1.39M
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.34M 0.09%
7,707
+125
+2% +$21.9K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.3B
$1.33M 0.09%
10,012
+86
+0.9% +$11.7K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$947M
$1.32M 0.09%
27,176
+53
+0.2% +$2.58K
CMBS icon
133
iShares CMBS ETF
CMBS
$472M
$1.29M 0.09%
28,204
-10,822
-28% -$494K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.25M 0.09%
30,140
+48
+0.2% +$1.9K
JHAA
135
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.22M 0.09%
134,206
+72,606
+118% +$658K
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.17M 0.08%
+69,505
New +$1.16M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.08%
3,685
+119
+3% +$35.3K
DLY
138
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.13M 0.08%
86,245
-11,131
-11% -$150K
MMT
139
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.11M 0.08%
+246,461
New +$1.08M
L icon
140
Loews
L
$22.4B
$1.1M 0.08%
18,943
+201
+1% +$11.2K
GDX icon
141
VanEck Gold Miners ETF
GDX
$31B
$1.1M 0.08%
38,609
+148
+0.4% +$3.96K
ABT icon
142
Abbott
ABT
$195B
$1.1M 0.08%
10,013
+3,815
+62% +$395K
CRBN icon
143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.07M 0.08%
+7,766
New +$1.06M
SPGI icon
144
S&P Global
SPGI
$131B
$1.04M 0.07%
3,108
-158
-5% -$52.1K
JPM icon
145
JPMorgan Chase
JPM
$951B
$1.04M 0.07%
7,736
+2,211
+40% +$280K
MRK icon
146
Merck
MRK
$366B
$983K 0.07%
8,857
+3,345
+61% +$342K
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$973K 0.07%
65,134
-37,296
-36% -$566K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$970K 0.07%
5,284
+1,129
+27% +$209K
PTA icon
149
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$968K 0.07%
54,796
-12,920
-19% -$233K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$966K 0.07%
11,711
+2,557
+28% +$212K
4 5
6
7 8

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.