We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
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
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$946M
$703K 0.06%
73,712
-816
-1% -$8.96K
PM icon
152
Philip Morris
PM
$299B
$702K 0.06%
+8,459
New +$807K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$671K 0.06%
+20,486
New +$751K
JNJ icon
154
Johnson & Johnson
JNJ
$646B
$667K 0.05%
+4,081
New +$691K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$655K 0.05%
+8,816
New +$672K
AMZN icon
156
Amazon
AMZN
$2.87T
$646K 0.05%
+5,720
New +$723K
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$619K 0.05%
12,518
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$607K 0.05%
+38,103
New +$672K
HDV
159
iShares Core High Dividend ETF
HDV
$15.2B
$606K 0.05%
+33,180
New +$670K
FMC icon
160
FMC
FMC
$1.42B
$603K 0.05%
+5,706
New +$616K
WMB icon
161
Williams Companies
WMB
$90.2B
$601K 0.05%
21,000
-9,897
-32% -$322K
ABT icon
162
Abbott
ABT
$195B
$600K 0.05%
+6,198
New +$661K
JPM icon
163
JPMorgan Chase
JPM
$951B
$577K 0.05%
+5,525
New +$634K
JBTM
164
JBT Marel
JBTM
$6.14B
$571K 0.05%
+6,641
New +$705K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$566K 0.05%
14,141
+394
+3% +$17.5K
JHAA
166
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$555K 0.05%
+61,600
New +$561K
LNC icon
167
Lincoln National
LNC
$8.29B
$554K 0.05%
12,610
-110
-0.9% -$5.3K
INTC icon
168
Intel
INTC
$473B
$541K 0.04%
20,995
-1,633
-7% -$55.7K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$534K 0.04%
+7,650
New +$588K
PFE icon
170
Pfizer
PFE
$159B
$529K 0.04%
12,089
-3,706
-23% -$180K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$528K 0.04%
17,026
– –
UNM icon
172
Unum
UNM
$14.7B
$487K 0.04%
12,550
-175
-1% -$6.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$19.3B
$485K 0.04%
+2,170
New +$518K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$478K 0.04%
+13,701
New +$535K
MRK icon
175
Merck
MRK
$366B
$475K 0.04%
+5,512
New +$492K
5 6
7
8 9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.