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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIG icon
201
Hartford Financial Services
HIG
$36B
$454K 0.03%
6,409
+859
+15% +$62.3K
2022 Q3
4 quarters
AVGO icon
202
Broadcom
AVGO
$1.64T
$446K 0.03%
+5,370
New +$465K
2023 Q3
0 quarters
MPC icon
203
Marathon Petroleum
MPC
$134B
$440K 0.03%
2,909
+757
+35% +$106K
2022 Q4
3 quarters
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$424K 0.03%
9,174
-9,668
-51% -$453K
2020 Q1
14 quarters
AMGN icon
205
Amgen
AMGN
$235B
$419K 0.03%
+1,557
New +$389K
2023 Q3
0 quarters
EFR icon
206
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$410K 0.03%
33,842
-15,754
-32% -$190K
2023 Q1
2 quarters
GLD icon
207
SPDR Gold Trust
GLD
$142B
$408K 0.03%
2,381
-500
-17% -$89.4K
2022 Q3
4 quarters
MRNA icon
208
Moderna
MRNA
$94.4B
$390K 0.03%
+3,776
New +$421K
2023 Q3
0 quarters
V icon
209
Visa
V
$750B
$384K 0.03%
+1,670
New +$401K
2023 Q3
0 quarters
VZ icon
210
Verizon
VZ
$184B
$383K 0.03%
11,822
+4,641
+65% +$157K
2023 Q1
2 quarters
AOD icon
211
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$381K 0.03%
50,385
-830
-2% -$6.68K
2022 Q1
6 quarters
GAL icon
212
State Street Global Allocation ETF
GAL
$318M
$380K 0.03%
9,938
+82
+0.8% +$3.27K
2022 Q3
4 quarters
CMCSA icon
213
Comcast
CMCSA
$77.3B
$378K 0.03%
+8,525
New +$381K
2023 Q3
0 quarters
DHR icon
214
Danaher
DHR
$163B
$364K 0.02%
1,657
+536
+48% +$120K
2022 Q4
3 quarters
NSTS icon
215
DELISTED
NSTS Bancorp
NSTS
$362K 0.02%
40,000
+1,000
+3% +$9.04K
2022 Q2
5 quarters
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.05T
$362K 0.02%
921
+275
+43% +$112K
2023 Q2
1 quarter
AMG icon
217
Affiliated Managers Group
AMG
$9.91B
$355K 0.02%
2,725
+185
+7% +$25.9K
2022 Q3
4 quarters
LVS icon
218
Las Vegas Sands
LVS
$24.8B
$354K 0.02%
+7,732
New +$418K
2023 Q3
0 quarters
IWM icon
219
iShares Russell 2000 ETF
IWM
$77.5B
$353K 0.02%
1,995
-629
-24% -$118K
2022 Q3
4 quarters
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$345K 0.02%
10,270
– –
2018 Q1
22 quarters
SCHW icon
221
Charles Schwab
SCHW
$163B
$341K 0.02%
+6,214
New +$376K
2023 Q3
0 quarters
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$341K 0.02%
20,517
+6
+0% +$104
2022 Q3
4 quarters
TXN icon
223
Texas Instruments
TXN
$255B
$341K 0.02%
+2,142
New +$365K
2023 Q3
0 quarters
COST icon
224
Costco
COST
$433B
$338K 0.02%
+598
New +$330K
2023 Q3
0 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.6B
$327K 0.02%
4,728
– –
2022 Q3
4 quarters
7 8
9
10 11

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.