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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
NSTS Bancorp
NSTS
| $347K | 0.02% |
38,200
-1,300
| -3% | -$13.2K |
2022 Q2
3 quarters
|
|
|
FDEU
202
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $338K | 0.02% |
26,493
-38,966
| -60% | -$470K |
2022 Q3
2 quarters
|
|
203
Franklin Municipal Opportunities Trust
PMO
$267M
| $332K | 0.02% |
32,000
-4,000
| -11% | -$46K |
2015 Q2
31 quarters
|
|
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $330K | 0.02% |
4,723
+6
| +0.1% | +$424 |
2022 Q3
2 quarters
|
|
|
205
TCW Strategic Income Fund
TSI
$268M
| $330K | 0.02% |
70,554
-1,026,445
| -94% | -$5.03M |
2021 Q1
8 quarters
|
|
206
Schwab US Broad Market ETF
SCHB
$44.4B
| $327K | 0.02% |
20,505
+9
| +0% | +$141 |
2022 Q3
2 quarters
|
|
207
Home Depot
HD
$309B
| $323K | 0.02% |
1,095
-326
| -23% | -$99.9K |
2022 Q3
2 quarters
|
|
208
ConocoPhillips
COP
$176B
| $298K | 0.02% |
3,000
-39
| -1% | -$4.27K |
2022 Q3
2 quarters
|
|
209
Verizon
VZ
$186B
| $290K | 0.02% |
+7,463
| New | +$294K |
2023 Q1
0 quarters
|
|
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $281K | 0.02% |
55,128
-104,010
| -65% | -$551K |
2019 Q4
13 quarters
|
|
211
Southern Company
SO
$105B
| $276K | 0.02% |
3,960
-905
| -19% | -$60.9K |
2022 Q3
2 quarters
|
|
212
Southside Bancshares
SBSI
$914M
| $274K | 0.02% |
8,250
| – | – |
2022 Q3
2 quarters
|
|
213
Linde
LIN
$230B
| $273K | 0.02% |
767
| – | – |
2022 Q4
1 quarter
|
|
214
Marathon Petroleum
MPC
$134B
| $270K | 0.02% |
2,002
-100
| -5% | -$12.5K |
2022 Q4
1 quarter
|
|
215
iShares International Select Dividend ETF
IDV
$8.32B
| $267K | 0.02% |
9,707
+32
| +0.3% | +$901 |
2022 Q3
2 quarters
|
|
216
Vanguard Dividend Appreciation ETF
VIG
$113B
| $261K | 0.02% |
1,696
+209
| +14% | +$32K |
2022 Q4
1 quarter
|
|
217
Ellsworth Growth & Income Fund
ECF
$159M
| $260K | 0.02% |
32,006
-2,437
| -7% | -$20.7K |
2015 Q2
31 quarters
|
|
218
Danaher
DHR
$161B
| $250K | 0.02% |
1,121
-359
| -24% | -$81.7K |
2022 Q4
1 quarter
|
|
219
VanEck Oil Services ETF
OIH
$1.82B
| $249K | 0.02% |
900
+100
| +13% | +$30.6K |
2022 Q4
1 quarter
|
|
220
FMC
FMC
$880M
| $246K | 0.02% |
2,012
-2,891
| -59% | -$364K |
2022 Q3
2 quarters
|
|
221
Rayonier
RYN
$5.65B
| $243K | 0.02% |
8,068
| – | – |
2021 Q2
7 quarters
|
|
|
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $237K | 0.02% |
9,390
| – | – |
2022 Q1
4 quarters
|
|
223
iPath Select MLP ETN
ATMP
$623M
| $235K | 0.02% |
12,503
-12,126
| -49% | -$232K |
2020 Q2
11 quarters
|
|
224
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $217K | 0.01% |
19,550
| – | – |
2022 Q1
4 quarters
|
|
225
DELISTED
Blue Foundry Bancorp
BLFY
| $214K | 0.01% |
22,500
-400
| -2% | -$4.59K |
2021 Q3
6 quarters
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.