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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
PG icon
201
Procter & Gamble
PG
$334B
$312K 0.03%
+2,468
New +$351K
PSX icon
202
Phillips 66
PSX
$97.4B
$302K 0.02%
+3,747
New +$319K
BSL
203
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$300K 0.02%
+23,900
New +$319K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$705M
$298K 0.02%
57,821
– –
SBSI icon
205
Southside Bancshares
SBSI
$950M
$292K 0.02%
+8,250
New +$317K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.7B
$287K 0.02%
+20,490
New +$319K
FCT
207
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$285K 0.02%
+28,523
New +$291K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K 0.02%
16,400
+3,150
+24% +$59.2K
AMG icon
209
Affiliated Managers Group
AMG
$9.59B
$284K 0.02%
+2,540
New +$319K
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.02%
11,185
-68,285
-86% -$1.71M
BLFY
211
DELISTED
Blue Foundry Bancorp
BLFY
$278K 0.02%
24,900
-2,200
-8% -$25.7K
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$270K 0.02%
+4,403
New +$304K
SO icon
213
Southern Company
SO
$102B
$266K 0.02%
+3,910
New +$296K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.02%
+2,408
New +$265K
COMB icon
215
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$264K 0.02%
+9,144
New +$279K
ECF
216
Ellsworth Growth & Income Fund
ECF
$170M
$256K 0.02%
32,006
-3,847
-11% -$35.2K
META icon
217
Meta Platforms (Facebook)
META
$1.47T
$256K 0.02%
+1,889
New +$306K
WTFC icon
218
Wintrust Financial
WTFC
$10.3B
$235K 0.02%
+2,878
New +$244K
BAX icon
219
Baxter International
BAX
$13.5B
$229K 0.02%
+4,224
New +$254K
RYN icon
220
Rayonier
RYN
$6.06B
$219K 0.02%
8,068
– –
DTF
221
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$217K 0.02%
19,550
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.6B
$217K 0.02%
+9,621
New +$253K
HD icon
223
Home Depot
HD
$329B
$213K 0.02%
+771
New +$228K
FDEU
224
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K 0.01%
+18,047
New +$196K
AGD
225
abrdn Global Dynamic Dividend Fund
AGD
$330M
$163K 0.01%
19,279
-5,564
-22% -$53.2K
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.