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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$103M 7.27%
467,792
+198
+0% +$42K
2015 Q2
26 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$71.9M 5.1%
488,446
+11,216
+2% +$1.6M
2018 Q4
12 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$68.3M 4.85%
282,984
+14,197
+5% +$3.35M
2015 Q2
26 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.8B
$62.3M 4.42%
2,336,785
+269,801
+13% +$7.14M
2017 Q1
19 quarters
SPE icon
5
Special Opportunities Fund
SPE
$136M
$50.6M 3.59%
3,429,774
-139,064
-4% -$2.08M
2015 Q2
26 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50M 3.55%
1,455,650
-1,080
-0.1% -$36.1K
2016 Q1
23 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$48.6M 3.45%
738,560
+3,014
+0.4% +$189K
2015 Q2
26 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$44.9M 3.19%
1,449,334
-6,386
-0.4% -$198K
2020 Q2
6 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$44.6M 3.17%
439,400
-20,945
-5% -$2.13M
2020 Q3
5 quarters
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$41.7M 2.96%
627,498
+78,758
+14% +$5.28M
2021 Q2
2 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$37.2M 2.64%
237,408
+3,394
+1% +$516K
2016 Q3
21 quarters
NFJ icon
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$36.6M 2.6%
2,246,565
-54,934
-2% -$858K
2015 Q2
26 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.9M 2.55%
702,960
+207,552
+42% +$10.7M
2019 Q4
8 quarters
CMBS icon
14
iShares CMBS ETF
CMBS
$436M
$35.7M 2.53%
673,326
+6,643
+1% +$355K
2020 Q4
4 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$35M 2.48%
304,220
+12,228
+4% +$1.41M
2016 Q3
21 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$30.9M 2.2%
64,846
+12,970
+25% +$5.98M
2018 Q1
15 quarters
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$29.6M 2.1%
819,506
-12,965
-2% -$470K
2020 Q2
6 quarters
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
$26.7M 1.9%
534,990
+216,774
+68% +$10.8M
2021 Q2
2 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$23.2M 1.64%
231,448
-116,186
-33% -$11.6M
2021 Q1
3 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$20.1M 1.42%
+329,990
New +$20.2M
2021 Q4
0 quarters
BRW icon
21
Saba Capital Income & Opportunities Fund
BRW
$297M
$19.9M 1.41%
2,201,657
-46,353
-2% -$424K
2017 Q4
16 quarters
CCIF icon
22
Carlyle Credit Income Fund
CCIF
$44.2M
$18.3M 1.3%
1,794,801
-28,436
-2% -$297K
2019 Q4
8 quarters
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$16.6M 1.18%
1,228,974
-528,121
-30% -$7.13M
2015 Q2
26 quarters
BBDC icon
24
Barings BDC
BBDC
$886M
$16M 1.14%
1,455,589
-61,159
-4% -$675K
2018 Q2
14 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$151B
$15.3M 1.09%
267,488
-31,864
-11% -$1.75M
2015 Q2
26 quarters
1
2 3 4 5

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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.