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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$30.1B
| $1.28M | 0.09% |
9,150
-862
| -9% | -$122K |
2022 Q2
3 quarters
|
|
127
iShares CMBS ETF
CMBS
$437M
| $1.28M | 0.09% |
27,658
-546
| -2% | -$25.4K |
2020 Q4
9 quarters
|
|
128
BlackRock Floating Rate Income Trust
BGT
$301M
| $1.26M | 0.09% |
112,098
-13,322
| -11% | -$151K |
2022 Q4
1 quarter
|
|
129
VanEck Gold Miners ETF
GDX
$26.1B
| $1.25M | 0.09% |
38,609
| – | – |
2016 Q2
27 quarters
|
|
|
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.17M | 0.08% |
127,782
-6,424
| -5% | -$59.1K |
2022 Q3
2 quarters
|
|
131
Nuveen Multi-Market Income Fund
JMM
$53.1M
| $1.17M | 0.08% |
201,252
-82,581
| -29% | -$495K |
2015 Q2
31 quarters
|
|
132
Vanguard Total World Stock ETF
VT
$82.1B
| $1.14M | 0.08% |
12,383
-3,647
| -23% | -$330K |
2019 Q4
13 quarters
|
|
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $1.1M | 0.07% |
69,505
| – | – |
2022 Q4
1 quarter
|
|
134
Loews
L
$22.2B
| $1.09M | 0.07% |
18,742
-201
| -1% | -$11.9K |
2015 Q2
31 quarters
|
|
135
Tesla
TSLA
$1.43T
| $980K | 0.07% |
+4,725
| New | +$824K |
2023 Q1
0 quarters
|
|
136
S&P Global
SPGI
$125B
| $969K | 0.07% |
2,811
-297
| -10% | -$105K |
2022 Q3
2 quarters
|
|
137
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $966K | 0.07% |
18,326
-208
| -1% | -$11.3K |
2022 Q4
1 quarter
|
|
138
Vanguard Real Estate ETF
VNQ
$36.7B
| $959K | 0.07% |
11,553
-158
| -1% | -$13.6K |
2022 Q3
2 quarters
|
|
139
JBT Marel
JBTM
$5.5B
| $948K | 0.06% |
8,678
-691
| -7% | -$73.1K |
2022 Q3
2 quarters
|
|
140
Abbott
ABT
$181B
| $948K | 0.06% |
9,393
-620
| -6% | -$65.5K |
2022 Q3
2 quarters
|
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $944K | 0.06% |
18,872
| – | – |
2021 Q3
6 quarters
|
|
142
iShares MSCI ACWI ETF
ACWI
$32.9B
| $940K | 0.06% |
10,314
+224
| +2% | +$20K |
2022 Q3
2 quarters
|
|
143
JPMorgan Chase
JPM
$891B
| $927K | 0.06% |
7,111
-625
| -8% | -$85.6K |
2022 Q3
2 quarters
|
|
144
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $907K | 0.06% |
50,748
-4,048
| -7% | -$76.4K |
2021 Q4
5 quarters
|
|
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $894K | 0.06% |
18,800
-32,761
| -64% | -$1.55M |
2020 Q1
12 quarters
|
|
146
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $887K | 0.06% |
18,017
| – | – |
2022 Q2
3 quarters
|
|
147
Merck
MRK
$358B
| $865K | 0.06% |
8,133
-724
| -8% | -$78.2K |
2022 Q3
2 quarters
|
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $842K | 0.06% |
11,090
-690
| -6% | -$56K |
2022 Q3
2 quarters
|
|
149
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $814K | 0.06% |
51,023
+359
| +0.7% | +$6.2K |
2021 Q3
6 quarters
|
|
150
IBM
IBM
$221B
| $803K | 0.05% |
6,127
+486
| +9% | +$65K |
2022 Q3
2 quarters
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.