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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
(+5.6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.28M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
+$6.68M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.82M |
| 3 |
Pennant Park Investment Corp
PNNT
|
+$5.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Financials | 3.8% |
| 3 | Real Estate | 2.37% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $1.27M | 0.08% |
117,554
+98,004
| +501% | +$1.07M |
2022 Q1
5 quarters
|
|
127
Vanguard Total World Stock ETF
VT
$81.7B
| $1.24M | 0.08% |
12,781
+398
| +3% | +$37.3K |
2019 Q4
14 quarters
|
|
|
JHAA
128
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.24M | 0.08% |
132,518
+4,736
| +4% | +$44K |
2022 Q3
3 quarters
|
|
|
MIN
129
Aberdeen Intermediate Income Fund
MIN
$266M
| $1.23M | 0.08% |
75,043
-87,599
| -54% | -$1.46M |
2022 Q1
5 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.22M | 0.08% |
14,586
+3,033
| +26% | +$248K |
2022 Q3
3 quarters
|
|
131
BlackRock Floating Rate Income Trust
BGT
$303M
| $1.22M | 0.08% |
104,363
-7,735
| -7% | -$87.4K |
2022 Q4
2 quarters
|
|
132
Tesla
TSLA
$1.45T
| $1.21M | 0.08% |
4,617
-108
| -2% | -$21.6K |
2023 Q1
1 quarter
|
|
133
ExxonMobil
XOM
$728B
| $1.21M | 0.08% |
11,256
-4,037
| -26% | -$440K |
2022 Q3
3 quarters
|
|
134
VanEck Gold Miners ETF
GDX
$25B
| $1.16M | 0.08% |
38,609
| – | – |
2016 Q2
28 quarters
|
|
135
AbbVie
ABBV
$501B
| $1.14M | 0.07% |
8,480
-1,784
| -17% | -$262K |
2022 Q3
3 quarters
|
|
136
S&P Global
SPGI
$120B
| $1.13M | 0.07% |
2,811
| – | – |
2022 Q3
3 quarters
|
|
137
Loews
L
$22.3B
| $1.11M | 0.07% |
18,742
| – | – |
2015 Q2
32 quarters
|
|
138
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $1.11M | 0.07% |
20,218
+1,892
| +10% | +$98.7K |
2022 Q4
2 quarters
|
|
139
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $1.09M | 0.07% |
188,688
-12,564
| -6% | -$72.8K |
2015 Q2
32 quarters
|
|
140
JPMorgan Chase
JPM
$890B
| $1.07M | 0.07% |
7,390
+279
| +4% | +$38.4K |
2022 Q3
3 quarters
|
|
141
TCW Strategic Income Fund
TSI
$265M
| $1.07M | 0.07% |
231,685
+161,131
| +228% | +$755K |
2021 Q1
9 quarters
|
|
142
JBT Marel
JBTM
$5.43B
| $1.05M | 0.07% |
8,678
| – | – |
2022 Q3
3 quarters
|
|
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $1.02M | 0.07% |
65,576
-3,929
| -6% | -$60.2K |
2022 Q4
2 quarters
|
|
144
Amazon
AMZN
$2.74T
| $1M | 0.06% |
7,672
+285
| +4% | +$32.5K |
2022 Q3
3 quarters
|
|
145
iShares MSCI ACWI ETF
ACWI
$32.8B
| $991K | 0.06% |
10,326
+12
| +0.1% | +$1.11K |
2022 Q3
3 quarters
|
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $974K | 0.06% |
18,939
+67
| +0.4% | +$3.37K |
2021 Q3
7 quarters
|
|
147
Merck
MRK
$364B
| $938K | 0.06% |
8,133
| – | – |
2022 Q3
3 quarters
|
|
148
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
| $929K | 0.06% |
53,314
+2,566
| +5% | +$43.4K |
2021 Q4
6 quarters
|
|
149
IBM
IBM
$215B
| $888K | 0.06% |
6,633
+506
| +8% | +$65.3K |
2022 Q3
3 quarters
|
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $887K | 0.06% |
18,842
+42
| +0.2% | +$1.98K |
2020 Q1
13 quarters
|
|
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Relative Value Partners Group's Q2 2023 Portfolio in Review
As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
- Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
- Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
- Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
- Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
- Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.
Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.