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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
-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
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cisco
CSCO
$433B
| $531K | 0.04% |
9,517
+17
| +0.2% | +$962 |
2015 Q2
27 quarters
|
|
177
Ecolab
ECL
$81.5B
| $531K | 0.04% |
+3,000
| New | +$564K |
2022 Q1
0 quarters
|
|
178
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $513K | 0.04% |
27,890
| – | – |
2015 Q2
27 quarters
|
|
179
Linde
LIN
$227B
| $493K | 0.03% |
+1,543
| New | +$477K |
2022 Q1
0 quarters
|
|
|
PRPB
180
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $484K | 0.03% |
48,827
-1,225
| -2% | -$12.1K |
2021 Q3
2 quarters
|
|
181
Franklin Municipal Opportunities Trust
PMO
$262M
| $480K | 0.03% |
41,000
| – | – |
2015 Q2
27 quarters
|
|
182
Amazon
AMZN
$2.75T
| $463K | 0.03% |
+2,840
| New | +$439K |
2022 Q1
0 quarters
|
|
183
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $462K | 0.03% |
12,840
| – | – |
2016 Q1
24 quarters
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $461K | 0.03% |
+10,209
| New | +$482K |
2022 Q1
0 quarters
|
|
185
iPath Select MLP ETN
ATMP
$610M
| $441K | 0.03% |
23,643
+301
| +1% | +$5.26K |
2020 Q2
7 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$77.5B
| $420K | 0.03% |
2,048
+53
| +3% | +$10.8K |
2019 Q4
9 quarters
|
|
187
Southern Company
SO
$103B
| $419K | 0.03% |
+5,773
| New | +$391K |
2022 Q1
0 quarters
|
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $418K | 0.03% |
+4,105
| New | +$432K |
2022 Q1
0 quarters
|
|
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $418K | 0.03% |
+9,500
| New | +$409K |
2022 Q1
0 quarters
|
|
190
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $417K | 0.03% |
33,596
| – | – |
2018 Q1
16 quarters
|
|
191
State Street Global Allocation ETF
GAL
$318M
| $409K | 0.03% |
9,300
+19
| +0.2% | +$841 |
2021 Q3
2 quarters
|
|
192
Vanguard Utilities ETF
VPU
$8.09B
| $391K | 0.03% |
2,415
+250
| +12% | +$37.8K |
2018 Q1
16 quarters
|
|
193
Unum
UNM
$14.6B
| $388K | 0.03% |
12,300
| – | – |
2020 Q2
7 quarters
|
|
194
CVS Health
CVS
$118B
| $386K | 0.03% |
+3,810
| New | +$400K |
2022 Q1
0 quarters
|
|
195
NextEra Energy
NEE
$165B
| $384K | 0.03% |
+4,530
| New | +$363K |
2022 Q1
0 quarters
|
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $383K | 0.03% |
28,575
+29
| +0.1% | +$417 |
2020 Q3
6 quarters
|
|
197
Hartford Financial Services
HIG
$36B
| $379K | 0.03% |
5,253
+3
| +0.1% | +$212 |
2020 Q4
5 quarters
|
|
198
Schwab US Broad Market ETF
SCHB
$44.9B
| $364K | 0.03% |
+20,475
| New | +$359K |
2022 Q1
0 quarters
|
|
199
Moody's
MCO
$83.8B
| $360K | 0.03% |
+1,066
| New | +$358K |
2022 Q1
0 quarters
|
|
200
Affiliated Managers Group
AMG
$9.91B
| $358K | 0.02% |
2,540
| – | – |
2020 Q4
5 quarters
|
|
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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.