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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$55.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.99M |
| 5 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.8M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.57% |
| 2 | Financials | 4.77% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $948K | 0.07% |
+18,534
| New | +$954K |
2022 Q4
0 quarters
|
|
152
Bank of America
BAC
$362B
| $947K | 0.07% |
28,596
+3,580
| +14% | +$123K |
2015 Q2
30 quarters
|
|
153
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $919K | 0.06% |
11,780
+4,130
| +54% | +$322K |
2022 Q3
1 quarter
|
|
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $890K | 0.06% |
18,872
+179
| +1% | +$8.42K |
2021 Q3
5 quarters
|
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $883K | 0.06% |
18,017
| – | – |
2022 Q2
2 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $878K | 0.06% |
17,740
-30,211
| -63% | -$1.48M |
2022 Q2
2 quarters
|
|
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $861K | 0.06% |
159,138
-16,271
| -9% | -$85.5K |
2019 Q4
12 quarters
|
|
158
Blackstone Mortgage Trust
BXMT
$1.82B
| $859K | 0.06% |
+40,582
| New | +$961K |
2022 Q4
0 quarters
|
|
159
iShares MSCI ACWI ETF
ACWI
$32.9B
| $856K | 0.06% |
10,090
-192
| -2% | -$16.2K |
2022 Q3
1 quarter
|
|
160
JBT Marel
JBTM
$5.5B
| $856K | 0.06% |
9,369
+2,728
| +41% | +$250K |
2022 Q3
1 quarter
|
|
161
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $851K | 0.06% |
50,664
+347
| +0.7% | +$5.82K |
2021 Q3
5 quarters
|
|
162
Williams Companies
WMB
$84.7B
| $827K | 0.06% |
25,149
+4,149
| +20% | +$135K |
2019 Q1
15 quarters
|
|
163
Johnson & Johnson
JNJ
$610B
| $806K | 0.06% |
4,561
+480
| +12% | +$82.9K |
2022 Q3
1 quarter
|
|
164
Automatic Data Processing
ADP
$113B
| $799K | 0.06% |
3,347
-712
| -18% | -$175K |
2022 Q3
1 quarter
|
|
165
IBM
IBM
$221B
| $795K | 0.06% |
5,641
-442
| -7% | -$61K |
2022 Q3
1 quarter
|
|
166
Pfizer
PFE
$168B
| $766K | 0.05% |
14,944
+2,855
| +24% | +$137K |
2015 Q2
30 quarters
|
|
|
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $738K | 0.05% |
65,459
+47,412
| +263% | +$505K |
2022 Q3
1 quarter
|
|
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $721K | 0.05% |
12,639
+121
| +1% | +$6.81K |
2021 Q3
5 quarters
|
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $716K | 0.05% |
20,300
-186
| -0.9% | -$6.32K |
2022 Q3
1 quarter
|
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $709K | 0.05% |
39,807
+1,704
| +4% | +$30.2K |
2022 Q3
1 quarter
|
|
171
KKR Real Estate Finance Trust
KREF
$350M
| $699K | 0.05% |
+50,104
| New | +$818K |
2022 Q4
0 quarters
|
|
172
Ares Capital
ARCC
$13.6B
| $695K | 0.05% |
37,612
-44,496
| -54% | -$836K |
2022 Q2
2 quarters
|
|
173
iShares Core High Dividend ETF
HDV
$15.4B
| $692K | 0.05% |
33,180
| – | – |
2022 Q3
1 quarter
|
|
174
Paychex
PAYX
$39.4B
| $653K | 0.05% |
5,653
+1,653
| +41% | +$193K |
2022 Q3
1 quarter
|
|
175
Eli Lilly
LLY
$1.12T
| $649K | 0.05% |
1,774
+538
| +44% | +$191K |
2022 Q3
1 quarter
|
|
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Relative Value Partners Group's Q4 2022 Portfolio in Review
As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
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.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.
- Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
- Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
- Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
- Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
- Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
- Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.
Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.