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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
-3.76%
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
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
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
COST icon
151
Costco
COST
$419B
$789K 0.05%
+1,370
New +$719K
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$780K 0.05%
12,422
– –
MFL
153
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$751K 0.05%
61,018
+39
+0.1% +$512
ADP icon
154
Automatic Data Processing
ADP
$114B
$731K 0.05%
3,200
– –
BCAT icon
155
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$726K 0.05%
43,846
-4,059
-8% -$71.3K
WMB icon
156
Williams Companies
WMB
$90.2B
$718K 0.05%
21,500
+200
+0.9% +$6.11K
HDV
157
iShares Core High Dividend ETF
HDV
$15.2B
$709K 0.05%
33,180
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$792M
$702K 0.05%
+51,666
New +$686K
FMC icon
159
FMC
FMC
$1.42B
$698K 0.05%
+5,287
New +$622K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$696K 0.05%
18,682
– –
JPM icon
161
JPMorgan Chase
JPM
$951B
$673K 0.05%
4,934
+2,626
+114% +$388K
PM icon
162
Philip Morris
PM
$299B
$673K 0.05%
+7,070
New +$707K
MRK icon
163
Merck
MRK
$366B
$662K 0.05%
8,000
+3,000
+60% +$237K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$658K 0.05%
17,026
– –
IBM icon
165
IBM
IBM
$222B
$638K 0.04%
+4,908
New +$640K
BX icon
166
Blackstone
BX
$107B
$632K 0.04%
+4,975
New +$607K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$609K 0.04%
+4,360
New +$593K
LNC icon
168
Lincoln National
LNC
$8.29B
$608K 0.04%
9,300
+100
+1% +$6.83K
MIN
169
Aberdeen Intermediate Income Fund
MIN
$279M
$599K 0.04%
+190,194
New +$628K
AAC
170
DELISTED
Ares Acquisition Corporation
AAC
$596K 0.04%
60,718
-3,782
-6% -$36.9K
UNP icon
171
Union Pacific
UNP
$183B
$574K 0.04%
2,100
– –
AAAU icon
172
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$567K 0.04%
+29,475
New +$550K
VHT icon
173
Vanguard Health Care ETF
VHT
$19.3B
$550K 0.04%
+2,163
New +$534K
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$498M
$545K 0.04%
+38,006
New +$565K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17B
$541K 0.04%
6,534
– –
5 6
7
8 9

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AT
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IFAM
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SCM
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GIM
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MCM
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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.