We are live on
!
Find out more
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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
(-8.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.1M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.71M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.44M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Financials | 5.11% |
| 3 | Real Estate | 2.49% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $703K | 0.06% |
73,712
-816
| -1% | -$8.96K |
2022 Q2
1 quarter
|
|
152
Philip Morris
PM
$320B
| $702K | 0.06% |
+8,459
| New | +$807K |
2022 Q3
0 quarters
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $671K | 0.06% |
+20,486
| New | +$751K |
2022 Q3
0 quarters
|
|
154
Johnson & Johnson
JNJ
$612B
| $667K | 0.05% |
+4,081
| New | +$691K |
2022 Q3
0 quarters
|
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $655K | 0.05% |
+8,816
| New | +$672K |
2022 Q3
0 quarters
|
|
156
Amazon
AMZN
$2.74T
| $646K | 0.05% |
+5,720
| New | +$723K |
2022 Q3
0 quarters
|
|
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $619K | 0.05% |
12,518
| – | – |
2021 Q3
4 quarters
|
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $607K | 0.05% |
+38,103
| New | +$672K |
2022 Q3
0 quarters
|
|
159
iShares Core High Dividend ETF
HDV
$15.3B
| $606K | 0.05% |
+33,180
| New | +$670K |
2022 Q3
0 quarters
|
|
160
FMC
FMC
$1.26B
| $603K | 0.05% |
+5,706
| New | +$616K |
2022 Q3
0 quarters
|
|
161
Williams Companies
WMB
$89B
| $601K | 0.05% |
21,000
-9,897
| -32% | -$322K |
2019 Q1
14 quarters
|
|
162
Abbott
ABT
$178B
| $600K | 0.05% |
+6,198
| New | +$661K |
2022 Q3
0 quarters
|
|
163
JPMorgan Chase
JPM
$890B
| $577K | 0.05% |
+5,525
| New | +$634K |
2022 Q3
0 quarters
|
|
164
JBT Marel
JBTM
$5.43B
| $571K | 0.05% |
+6,641
| New | +$705K |
2022 Q3
0 quarters
|
|
165
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $566K | 0.05% |
14,141
+394
| +3% | +$17.5K |
2022 Q2
1 quarter
|
|
|
JHAA
166
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $555K | 0.05% |
+61,600
| New | +$561K |
2022 Q3
0 quarters
|
|
167
Lincoln National
LNC
$7.7B
| $554K | 0.05% |
12,610
-110
| -0.9% | -$5.3K |
2020 Q3
8 quarters
|
|
168
Intel
INTC
$519B
| $541K | 0.04% |
20,995
-1,633
| -7% | -$55.7K |
2015 Q2
29 quarters
|
|
169
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $534K | 0.04% |
+7,650
| New | +$588K |
2022 Q3
0 quarters
|
|
170
Pfizer
PFE
$166B
| $529K | 0.04% |
12,089
-3,706
| -23% | -$180K |
2015 Q2
29 quarters
|
|
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $528K | 0.04% |
17,026
| – | – |
2018 Q1
18 quarters
|
|
172
Unum
UNM
$14.5B
| $487K | 0.04% |
12,550
-175
| -1% | -$6.4K |
2020 Q2
9 quarters
|
|
173
Vanguard Health Care ETF
VHT
$19.5B
| $485K | 0.04% |
+2,170
| New | +$518K |
2022 Q3
0 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $478K | 0.04% |
+13,701
| New | +$535K |
2022 Q3
0 quarters
|
|
175
Merck
MRK
$364B
| $475K | 0.04% |
+5,512
| New | +$492K |
2022 Q3
0 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q3 2022 Portfolio in Review
As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
- Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
- Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
- Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
- Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
- Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
- Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.
Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.