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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 | |
|---|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$365B
| $312K | 0.03% |
+2,468
| New | +$351K |
2022 Q3
0 quarters
|
|
202
Phillips 66
PSX
$115B
| $302K | 0.02% |
+3,747
| New | +$319K |
2022 Q3
0 quarters
|
|
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $300K | 0.02% |
+23,900
| New | +$319K |
2022 Q3
0 quarters
|
|
204
Nuveen Credit Strategies Income Fund
JQC
$667M
| $298K | 0.02% |
57,821
| – | – |
2015 Q2
29 quarters
|
|
205
Southside Bancshares
SBSI
$909M
| $292K | 0.02% |
+8,250
| New | +$317K |
2022 Q3
0 quarters
|
|
206
Schwab US Broad Market ETF
SCHB
$44.9B
| $287K | 0.02% |
+20,490
| New | +$319K |
2022 Q3
0 quarters
|
|
|
FCT
207
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $285K | 0.02% |
+28,523
| New | +$291K |
2022 Q3
0 quarters
|
|
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | 0.02% |
16,400
+3,150
| +24% | +$59.2K |
2022 Q2
1 quarter
|
|
209
Affiliated Managers Group
AMG
$9.91B
| $284K | 0.02% |
+2,540
| New | +$319K |
2022 Q3
0 quarters
|
|
|
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | 0.02% |
11,185
-68,285
| -86% | -$1.71M |
2022 Q1
2 quarters
|
|
211
DELISTED
Blue Foundry Bancorp
BLFY
| $278K | 0.02% |
24,900
-2,200
| -8% | -$25.7K |
2021 Q3
4 quarters
|
|
212
DELISTED
Independent Bank Group, Inc.
IBTX
| $270K | 0.02% |
+4,403
| New | +$304K |
2022 Q3
0 quarters
|
|
213
Southern Company
SO
$103B
| $266K | 0.02% |
+3,910
| New | +$296K |
2022 Q3
0 quarters
|
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $265K | 0.02% |
+2,408
| New | +$265K |
2022 Q3
0 quarters
|
|
215
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $264K | 0.02% |
+9,144
| New | +$279K |
2022 Q3
0 quarters
|
|
216
Ellsworth Growth & Income Fund
ECF
$161M
| $256K | 0.02% |
32,006
-3,847
| -11% | -$35.2K |
2015 Q2
29 quarters
|
|
217
Meta Platforms (Facebook)
META
$1.88T
| $256K | 0.02% |
+1,889
| New | +$306K |
2022 Q3
0 quarters
|
|
218
Wintrust Financial
WTFC
$9.68B
| $235K | 0.02% |
+2,878
| New | +$244K |
2022 Q3
0 quarters
|
|
219
Baxter International
BAX
$13.3B
| $229K | 0.02% |
+4,224
| New | +$254K |
2022 Q3
0 quarters
|
|
220
Rayonier
RYN
$5.64B
| $219K | 0.02% |
8,068
| – | – |
2021 Q2
5 quarters
|
|
221
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
| $217K | 0.02% |
19,550
| – | – |
2022 Q1
2 quarters
|
|
222
iShares International Select Dividend ETF
IDV
$8.26B
| $217K | 0.02% |
+9,621
| New | +$253K |
2022 Q3
0 quarters
|
|
223
Home Depot
HD
$308B
| $213K | 0.02% |
+771
| New | +$228K |
2022 Q3
0 quarters
|
|
|
FDEU
224
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $172K | 0.01% |
+18,047
| New | +$196K |
2022 Q3
0 quarters
|
|
225
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $163K | 0.01% |
19,279
-5,564
| -22% | -$53.2K |
2016 Q4
23 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.