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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Costco
COST
$433B
| $789K | 0.05% |
+1,370
| New | +$719K |
2022 Q1
0 quarters
|
|
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $780K | 0.05% |
12,422
| – | – |
2021 Q3
2 quarters
|
|
|
MFL
153
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $751K | 0.05% |
61,018
+39
| +0.1% | +$512 |
2018 Q4
13 quarters
|
|
154
Automatic Data Processing
ADP
$113B
| $731K | 0.05% |
3,200
| – | – |
2020 Q1
8 quarters
|
|
155
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $726K | 0.05% |
43,846
-4,059
| -8% | -$71.3K |
2021 Q4
1 quarter
|
|
156
Williams Companies
WMB
$84.7B
| $718K | 0.05% |
21,500
+200
| +0.9% | +$6.11K |
2019 Q1
12 quarters
|
|
157
iShares Core High Dividend ETF
HDV
$15.4B
| $709K | 0.05% |
33,180
| – | – |
2021 Q3
2 quarters
|
|
158
MidCap Financial Investment
MFIC
$700M
| $702K | 0.05% |
+51,666
| New | +$686K |
2022 Q1
0 quarters
|
|
159
FMC
FMC
$874M
| $698K | 0.05% |
+5,287
| New | +$622K |
2022 Q1
0 quarters
|
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $696K | 0.05% |
18,682
| – | – |
2015 Q2
27 quarters
|
|
161
JPMorgan Chase
JPM
$891B
| $673K | 0.05% |
4,934
+2,626
| +114% | +$388K |
2020 Q3
6 quarters
|
|
162
Philip Morris
PM
$312B
| $673K | 0.05% |
+7,070
| New | +$707K |
2022 Q1
0 quarters
|
|
163
Merck
MRK
$358B
| $662K | 0.05% |
8,000
+3,000
| +60% | +$237K |
2015 Q2
27 quarters
|
|
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $658K | 0.05% |
17,026
| – | – |
2018 Q1
16 quarters
|
|
165
IBM
IBM
$221B
| $638K | 0.04% |
+4,908
| New | +$640K |
2022 Q1
0 quarters
|
|
166
Blackstone
BX
$87.1B
| $632K | 0.04% |
+4,975
| New | +$607K |
2022 Q1
0 quarters
|
|
167
Alphabet (Google) Class C
GOOG
$4.22T
| $609K | 0.04% |
+4,360
| New | +$593K |
2022 Q1
0 quarters
|
|
168
Lincoln National
LNC
$7.66B
| $608K | 0.04% |
9,300
+100
| +1% | +$6.83K |
2020 Q3
6 quarters
|
|
|
MIN
169
Aberdeen Intermediate Income Fund
MIN
$267M
| $599K | 0.04% |
+31,699
| New | +$628K |
2022 Q1
0 quarters
|
|
|
AAC
170
DELISTED
Ares Acquisition Corporation
AAC
| $596K | 0.04% |
60,718
-3,782
| -6% | -$36.9K |
2021 Q3
2 quarters
|
|
171
Union Pacific
UNP
$172B
| $574K | 0.04% |
2,100
| – | – |
2016 Q4
21 quarters
|
|
172
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $567K | 0.04% |
+29,475
| New | +$550K |
2022 Q1
0 quarters
|
|
173
Vanguard Health Care ETF
VHT
$19.9B
| $550K | 0.04% |
+2,163
| New | +$534K |
2022 Q1
0 quarters
|
|
174
BlackRock Limited Duration Income Trust
BLW
$456M
| $545K | 0.04% |
+38,006
| New | +$565K |
2022 Q1
0 quarters
|
|
175
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $541K | 0.04% |
6,534
| – | – |
2020 Q2
7 quarters
|
|
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Relative Value Partners Group's Q1 2022 Portfolio in Review
As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.
- Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
- Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
- Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
- Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
- Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.
Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.