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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
+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
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.6B
$948K 0.07%
+18,534
New +$954K
BAC icon
152
Bank of America
BAC
$436B
$947K 0.07%
28,596
+3,580
+14% +$123K
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$919K 0.06%
11,780
+4,130
+54% +$322K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$890K 0.06%
18,872
+179
+1% +$8.42K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$883K 0.06%
18,017
– –
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$878K 0.06%
17,740
-30,211
-63% -$1.48M
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$861K 0.06%
159,138
-16,271
-9% -$85.5K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.31B
$859K 0.06%
+40,582
New +$961K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$856K 0.06%
10,090
-192
-2% -$16.2K
JBTM
160
JBT Marel
JBTM
$6.14B
$856K 0.06%
9,369
+2,728
+41% +$250K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$851K 0.06%
50,664
+347
+0.7% +$5.82K
WMB icon
162
Williams Companies
WMB
$90.2B
$827K 0.06%
25,149
+4,149
+20% +$135K
JNJ icon
163
Johnson & Johnson
JNJ
$646B
$806K 0.06%
4,561
+480
+12% +$82.9K
ADP icon
164
Automatic Data Processing
ADP
$114B
$799K 0.06%
3,347
-712
-18% -$175K
IBM icon
165
IBM
IBM
$222B
$795K 0.06%
5,641
-442
-7% -$61K
PFE icon
166
Pfizer
PFE
$159B
$766K 0.05%
14,944
+2,855
+24% +$137K
FDEU
167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$738K 0.05%
65,459
+47,412
+263% +$505K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$721K 0.05%
12,639
+121
+1% +$6.81K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$716K 0.05%
20,300
-186
-0.9% -$6.32K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$709K 0.05%
39,807
+1,704
+4% +$30.2K
KREF
171
KKR Real Estate Finance Trust
KREF
$488M
$699K 0.05%
+50,104
New +$818K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$695K 0.05%
37,612
-44,496
-54% -$836K
HDV
173
iShares Core High Dividend ETF
HDV
$15.2B
$692K 0.05%
33,180
– –
PAYX icon
174
Paychex
PAYX
$45.2B
$653K 0.05%
5,653
+1,653
+41% +$193K
LLY icon
175
Eli Lilly
LLY
$1.05T
$649K 0.05%
1,774
+538
+44% +$191K
5 6
7
8 9

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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.