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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
-5.81%
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
GM icon
176
General Motors
GM
$75.7B
$474K 0.04%
14,780
-3,115
-17% -$114K
PAYX icon
177
Paychex
PAYX
$45.2B
$449K 0.04%
+4,000
New +$496K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17B
$437K 0.04%
+6,534
New +$481K
ATMP icon
179
iPath Select MLP ETN
ATMP
$645M
$419K 0.03%
24,280
+343
+1% +$6.27K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.6B
$417K 0.03%
+9,388
New +$462K
CSCO icon
181
Cisco
CSCO
$433B
$415K 0.03%
+10,365
New +$460K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$415K 0.03%
13,590
-300
-2% -$9.53K
UNP icon
183
Union Pacific
UNP
$183B
$409K 0.03%
+2,100
New +$465K
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$407K 0.03%
28,890
-1,000
-3% -$15.7K
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$404K 0.03%
41,000
– –
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$403K 0.03%
+4,260
New +$407K
MCR
187
DELISTED
MFS Charter Income Trust
MCR
$402K 0.03%
67,616
-21,297
-24% -$138K
LLY icon
188
Eli Lilly
LLY
$1.05T
$400K 0.03%
+1,236
New +$392K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$390K 0.03%
19,414
-1
-0% -$23
NSTS icon
190
NSTS Bancorp
NSTS
$68.8M
$384K 0.03%
35,500
-253
-0.7% -$2.78K
NXN
191
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$369K 0.03%
33,209
-107
-0.3% -$1.26K
GLD icon
192
SPDR Gold Trust
GLD
$149B
$368K 0.03%
+2,379
New +$383K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.8B
$357K 0.03%
+2,165
New +$395K
WMT icon
194
Walmart Inc
WMT
$820B
$357K 0.03%
+8,250
New +$361K
COP icon
195
ConocoPhillips
COP
$157B
$348K 0.03%
+3,400
New +$339K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.1B
$346K 0.03%
+5,574
New +$383K
HIG icon
197
Hartford Financial Services
HIG
$37.5B
$344K 0.03%
+5,550
New +$361K
GAL icon
198
State Street Global Allocation ETF
GAL
$320M
$340K 0.03%
+9,463
New +$370K
VPU
199
Vanguard Utilities ETF
VPU
$8.26B
$318K 0.03%
+2,215
New +$353K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$317K 0.03%
28,675
+16
+0.1% +$200
6 7
8
9 10

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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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.