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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
(+5.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$14.9M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.6M |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$9.96M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Financials | 5.58% |
| 3 | Real Estate | 3.36% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CNBKA
201
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-3,978
| Closed | -$459K | – |
|
|
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-149,407
| Closed | -$1.75M | – |
|
|
JHB
203
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-1,061,115
| Closed | -$9.96M | – |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-22,982
| Closed | -$568K | – |
|
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-148,559
| Closed | -$2.77M | – |
|
|
GPM
206
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-262,237
| Closed | -$2.44M | – |
|
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Relative Value Partners Group's Q4 2021 Portfolio in Review
As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
- Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
- Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
- Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
- Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
- Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
- Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.
Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.