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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.5B
$364K 0.03%
5,250
– –
ATMP icon
152
iPath Select MLP ETN
ATMP
$645M
$363K 0.03%
23,342
+373
+2% +$6.04K
DFJ icon
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$363K 0.03%
5,082
-18,117
-78% -$1.33M
ECF
154
Ellsworth Growth & Income Fund
ECF
$170M
$361K 0.03%
29,216
– –
VZ icon
155
Verizon
VZ
$208B
$358K 0.03%
6,883
+400
+6% +$20.9K
GF
156
New Germany Fund
GF
$191M
$349K 0.02%
19,277
-2,674
-12% -$51.4K
VPU
157
Vanguard Utilities ETF
VPU
$8.26B
$339K 0.02%
2,165
– –
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
$313K 0.02%
4,336
+21
+0.5% +$1.52K
WMT icon
159
Walmart Inc
WMT
$820B
$312K 0.02%
6,450
– –
AGD
160
abrdn Global Dynamic Dividend Fund
AGD
$330M
$309K 0.02%
25,392
-5,667
-18% -$67.9K
LLY icon
161
Eli Lilly
LLY
$1.05T
$309K 0.02%
1,119
– –
SBSI icon
162
Southside Bancshares
SBSI
$950M
$302K 0.02%
7,225
– –
UNM icon
163
Unum
UNM
$14.7B
$302K 0.02%
12,300
-550
-4% -$14.1K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.6B
$293K 0.02%
9,389
+37
+0.4% +$1.14K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.02%
4,464
-124
-3% -$7.77K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.85B
$267K 0.02%
31,173
+5,563
+22% +$47K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$260K 0.02%
6,603
-1,675
-20% -$65.6K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$255K 0.02%
5,000
– –
K
169
DELISTED
Kellanova
K
$254K 0.02%
4,207
– –
PSX icon
170
Phillips 66
PSX
$97.4B
$246K 0.02%
3,395
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$244K 0.02%
4,969
-59
-1% -$2.91K
EEA
172
European Equity Fund
EEA
$76.5M
$238K 0.02%
21,192
-1,561
-7% -$17.5K
JEQ
173
DELISTED
abrdn Japan Equity Fund
JEQ
$232K 0.02%
25,470
-5,863
-19% -$53.3K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.8B
$231K 0.02%
2,755
+3
+0.1% +$242
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$231K 0.02%
+155
New +$231K
5 6
7
8 9

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AT
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KI
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SCM
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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.