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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $649K | 0.05% |
14,260
+119
| +0.8% | +$5.22K |
2022 Q2
2 quarters
|
|
177
Alphabet (Google) Class C
GOOG
$4.22T
| $644K | 0.05% |
+66,875
| New | +$6.38M |
2022 Q4
0 quarters
|
|
178
MidCap Financial Investment
MFIC
$700M
| $640K | 0.05% |
+56,166
| New | +$647K |
2022 Q4
0 quarters
|
|
179
Amazon
AMZN
$2.75T
| $631K | 0.04% |
7,508
+1,788
| +31% | +$177K |
2022 Q3
1 quarter
|
|
180
FMC
FMC
$874M
| $612K | 0.04% |
4,903
-803
| -14% | -$98.5K |
2022 Q3
1 quarter
|
|
181
Intel
INTC
$504B
| $602K | 0.04% |
22,785
+1,790
| +9% | +$49.7K |
2015 Q2
30 quarters
|
|
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.04% |
4,750
-11,650
| -71% | -$221K |
2022 Q2
2 quarters
|
|
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $561K | 0.04% |
17,026
| – | – |
2018 Q1
19 quarters
|
|
184
Vanguard Health Care ETF
VHT
$19.9B
| $542K | 0.04% |
2,186
+16
| +0.7% | +$3.88K |
2022 Q3
1 quarter
|
|
185
General Motors
GM
$73.4B
| $534K | 0.04% |
15,860
+1,080
| +7% | +$39.9K |
2016 Q3
25 quarters
|
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $527K | 0.04% |
13,909
+208
| +2% | +$7.67K |
2022 Q3
1 quarter
|
|
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $520K | 0.04% |
+22,358
| New | +$521K |
2022 Q4
0 quarters
|
|
188
Walmart Inc
WMT
$935B
| $520K | 0.04% |
11,004
+2,754
| +33% | +$131K |
2022 Q3
1 quarter
|
|
189
Unum
UNM
$14.6B
| $515K | 0.04% |
12,550
| – | – |
2020 Q2
10 quarters
|
|
190
SPDR Gold Trust
GLD
$142B
| $488K | 0.03% |
2,879
+500
| +21% | +$80.5K |
2022 Q3
1 quarter
|
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $480K | 0.03% |
+7,305
| New | +$459K |
2022 Q4
0 quarters
|
|
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $480K | 0.03% |
21,859
+2,445
| +13% | +$52K |
2022 Q2
2 quarters
|
|
193
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $474K | 0.03% |
9,479
+91
| +1% | +$4.47K |
2022 Q3
1 quarter
|
|
194
Cisco
CSCO
$433B
| $463K | 0.03% |
9,727
-638
| -6% | -$29K |
2022 Q3
1 quarter
|
|
195
iPath Select MLP ETN
ATMP
$610M
| $462K | 0.03% |
24,629
+349
| +1% | +$6.61K |
2020 Q2
10 quarters
|
|
196
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $460K | 0.03% |
6,534
| – | – |
2022 Q3
1 quarter
|
|
197
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $455K | 0.03% |
+9,229
| New | +$453K |
2022 Q4
0 quarters
|
|
198
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $453K | 0.03% |
13,890
+300
| +2% | +$9.72K |
2016 Q1
27 quarters
|
|
199
Home Depot
HD
$308B
| $449K | 0.03% |
1,421
+650
| +84% | +$198K |
2022 Q3
1 quarter
|
|
200
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $446K | 0.03% |
29,890
+1,000
| +3% | +$15.8K |
2015 Q2
30 quarters
|
|
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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.