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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
-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

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
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
HIG icon
201
Hartford Financial Services
HIG
$37.5B
$454K 0.03%
6,409
+859
+15% +$62.3K
AVGO icon
202
Broadcom
AVGO
$1.75T
$446K 0.03%
+5,370
New +$465K
MPC icon
203
Marathon Petroleum
MPC
$104B
$440K 0.03%
2,909
+757
+35% +$106K
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
AMGN icon
205
Amgen
AMGN
$234B
$419K 0.03%
+1,557
New +$389K
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$410K 0.03%
33,842
-15,754
-32% -$190K
GLD icon
207
SPDR Gold Trust
GLD
$149B
$408K 0.03%
2,381
-500
-17% -$89.4K
MRNA icon
208
Moderna
MRNA
$55.1B
$390K 0.03%
+3,776
New +$421K
V icon
209
Visa
V
$712B
$384K 0.03%
+1,670
New +$401K
VZ icon
210
Verizon
VZ
$208B
$383K 0.03%
11,822
+4,641
+65% +$157K
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$381K 0.03%
50,385
-830
-2% -$6.68K
GAL icon
212
State Street Global Allocation ETF
GAL
$320M
$380K 0.03%
9,938
+82
+0.8% +$3.27K
CMCSA icon
213
Comcast
CMCSA
$96B
$378K 0.03%
+8,525
New +$381K
DHR icon
214
Danaher
DHR
$152B
$364K 0.02%
1,657
+536
+48% +$120K
NSTS icon
215
NSTS Bancorp
NSTS
$68.8M
$362K 0.02%
40,000
+1,000
+3% +$9.04K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.02%
921
+275
+43% +$112K
AMG icon
217
Affiliated Managers Group
AMG
$9.59B
$355K 0.02%
2,725
+185
+7% +$25.9K
LVS icon
218
Las Vegas Sands
LVS
$29.2B
$354K 0.02%
+7,732
New +$418K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.8B
$353K 0.02%
1,995
-629
-24% -$118K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$345K 0.02%
10,270
– –
SCHW
221
Charles Schwab
SCHW
$191B
$341K 0.02%
+6,214
New +$376K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.7B
$341K 0.02%
20,517
+6
+0% +$104
TXN icon
223
Texas Instruments
TXN
$236B
$341K 0.02%
+2,142
New +$365K
COST icon
224
Costco
COST
$419B
$338K 0.02%
+598
New +$330K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.1B
$327K 0.02%
4,728
– –
7 8
9
10 11

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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 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.