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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
+3.9%
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
(+5.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$14.9M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$9.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36B
| $364K | 0.03% |
5,250
| – | – |
2020 Q4
4 quarters
|
|
152
iPath Select MLP ETN
ATMP
$610M
| $363K | 0.03% |
23,342
+373
| +2% | +$6.04K |
2020 Q2
6 quarters
|
|
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $363K | 0.03% |
5,082
-18,117
| -78% | -$1.33M |
2021 Q1
3 quarters
|
|
154
Ellsworth Growth & Income Fund
ECF
$161M
| $361K | 0.03% |
29,216
| – | – |
2015 Q2
26 quarters
|
|
155
Verizon
VZ
$184B
| $358K | 0.03% |
6,883
+400
| +6% | +$20.9K |
2019 Q3
9 quarters
|
|
156
New Germany Fund
GF
$167M
| $349K | 0.02% |
19,277
-2,674
| -12% | -$51.4K |
2016 Q4
20 quarters
|
|
157
Vanguard Utilities ETF
VPU
$8.09B
| $339K | 0.02% |
2,165
| – | – |
2018 Q1
15 quarters
|
|
158
DELISTED
Independent Bank Group, Inc.
IBTX
| $313K | 0.02% |
4,336
+21
| +0.5% | +$1.52K |
2021 Q3
1 quarter
|
|
159
Walmart Inc
WMT
$935B
| $312K | 0.02% |
6,450
| – | – |
2015 Q4
24 quarters
|
|
160
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $309K | 0.02% |
25,392
-5,667
| -18% | -$67.9K |
2016 Q4
20 quarters
|
|
161
Eli Lilly
LLY
$1.12T
| $309K | 0.02% |
1,119
| – | – |
2018 Q2
14 quarters
|
|
162
Southside Bancshares
SBSI
$909M
| $302K | 0.02% |
7,225
| – | – |
2020 Q4
4 quarters
|
|
163
Unum
UNM
$14.6B
| $302K | 0.02% |
12,300
-550
| -4% | -$14.1K |
2020 Q2
6 quarters
|
|
164
iShares International Select Dividend ETF
IDV
$8.26B
| $293K | 0.02% |
9,389
+37
| +0.4% | +$1.14K |
2021 Q1
3 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $284K | 0.02% |
4,464
-124
| -3% | -$7.77K |
2018 Q1
15 quarters
|
|
166
Liberty All-Star Equity Fund
USA
$1.84B
| $267K | 0.02% |
31,173
+5,563
| +22% | +$47K |
2015 Q2
26 quarters
|
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $260K | 0.02% |
6,603
-1,675
| -20% | -$65.6K |
2019 Q3
9 quarters
|
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $255K | 0.02% |
5,000
| – | – |
2021 Q2
2 quarters
|
|
169
DELISTED
Kellanova
K
| $254K | 0.02% |
4,207
| – | – |
2019 Q3
9 quarters
|
|
170
Phillips 66
PSX
$115B
| $246K | 0.02% |
3,395
| – | – |
2020 Q4
4 quarters
|
|
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $244K | 0.02% |
4,969
-59
| -1% | -$2.91K |
2020 Q1
7 quarters
|
|
172
European Equity Fund
EEA
$70.2M
| $238K | 0.02% |
21,192
-1,561
| -7% | -$17.5K |
2016 Q4
20 quarters
|
|
|
JEQ
173
DELISTED
abrdn Japan Equity Fund
JEQ
| $232K | 0.02% |
25,470
-5,863
| -19% | -$53.3K |
2017 Q1
19 quarters
|
|
174
iShares S&P 500 Growth ETF
IVW
$78.2B
| $231K | 0.02% |
2,755
+3
| +0.1% | +$242 |
2021 Q3
1 quarter
|
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $231K | 0.02% |
+155
| New | +$231K |
2021 Q4
0 quarters
|
|
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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.