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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
-5.81%
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 | |
|---|---|---|---|---|---|---|---|
176
General Motors
GM
$73.5B
| $474K | 0.04% |
14,780
-3,115
| -17% | -$114K |
2016 Q3
24 quarters
|
|
177
Paychex
PAYX
$39.8B
| $449K | 0.04% |
+4,000
| New | +$496K |
2022 Q3
0 quarters
|
|
178
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $437K | 0.04% |
+6,534
| New | +$481K |
2022 Q3
0 quarters
|
|
179
iPath Select MLP ETN
ATMP
$611M
| $419K | 0.03% |
24,280
+343
| +1% | +$6.27K |
2020 Q2
9 quarters
|
|
180
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $417K | 0.03% |
+9,388
| New | +$462K |
2022 Q3
0 quarters
|
|
181
Cisco
CSCO
$428B
| $415K | 0.03% |
+10,365
| New | +$460K |
2022 Q3
0 quarters
|
|
182
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $415K | 0.03% |
13,590
-300
| -2% | -$9.53K |
2016 Q1
26 quarters
|
|
183
Union Pacific
UNP
$171B
| $409K | 0.03% |
+2,100
| New | +$465K |
2022 Q3
0 quarters
|
|
184
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $407K | 0.03% |
28,890
-1,000
| -3% | -$15.7K |
2015 Q2
29 quarters
|
|
185
Franklin Municipal Opportunities Trust
PMO
$258M
| $404K | 0.03% |
41,000
| – | – |
2015 Q2
29 quarters
|
|
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $403K | 0.03% |
+4,260
| New | +$407K |
2022 Q3
0 quarters
|
|
|
MCR
187
DELISTED
MFS Charter Income Trust
MCR
| $402K | 0.03% |
67,616
-21,297
| -24% | -$138K |
2022 Q2
1 quarter
|
|
188
Eli Lilly
LLY
$1.13T
| $400K | 0.03% |
+1,236
| New | +$392K |
2022 Q3
0 quarters
|
|
189
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
| $390K | 0.03% |
19,414
-1
| -0% | -$23 |
2022 Q2
1 quarter
|
|
190
DELISTED
NSTS Bancorp
NSTS
| $384K | 0.03% |
35,500
-253
| -0.7% | -$2.78K |
2022 Q2
1 quarter
|
|
191
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $369K | 0.03% |
33,209
-107
| -0.3% | -$1.26K |
2018 Q1
18 quarters
|
|
192
SPDR Gold Trust
GLD
$141B
| $368K | 0.03% |
+2,379
| New | +$383K |
2022 Q3
0 quarters
|
|
193
iShares Russell 2000 ETF
IWM
$77.1B
| $357K | 0.03% |
+2,165
| New | +$395K |
2022 Q3
0 quarters
|
|
194
Walmart Inc
WMT
$945B
| $357K | 0.03% |
+8,250
| New | +$361K |
2022 Q3
0 quarters
|
|
195
ConocoPhillips
COP
$171B
| $348K | 0.03% |
+3,400
| New | +$339K |
2022 Q3
0 quarters
|
|
196
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $346K | 0.03% |
+5,574
| New | +$383K |
2022 Q3
0 quarters
|
|
197
Hartford Financial Services
HIG
$35.9B
| $344K | 0.03% |
+5,550
| New | +$361K |
2022 Q3
0 quarters
|
|
198
State Street Global Allocation ETF
GAL
$318M
| $340K | 0.03% |
+9,463
| New | +$370K |
2022 Q3
0 quarters
|
|
199
Vanguard Utilities ETF
VPU
$8.07B
| $318K | 0.03% |
+2,215
| New | +$353K |
2022 Q3
0 quarters
|
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $317K | 0.03% |
28,675
+16
| +0.1% | +$200 |
2020 Q3
8 quarters
|
|
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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.