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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
+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

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
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$103M 7.27%
467,792
+198
+0% +$42K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$71.9M 5.1%
488,446
+11,216
+2% +$1.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$68.3M 4.85%
282,984
+14,197
+5% +$3.35M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$62.3M 4.42%
2,336,785
+269,801
+13% +$7.14M
SPE
5
Special Opportunities Fund
SPE
$144M
$50.6M 3.59%
3,429,774
-139,064
-4% -$2.08M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$50M 3.55%
1,455,650
-1,080
-0.1% -$36.1K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.6M 3.45%
738,560
+3,014
+0.4% +$189K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$44.9M 3.19%
1,449,334
-6,386
-0.4% -$198K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$44.6M 3.17%
439,400
-20,945
-5% -$2.13M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$41.7M 2.96%
627,498
+78,758
+14% +$5.28M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$37.2M 2.64%
237,408
+3,394
+1% +$516K
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$36.6M 2.6%
2,246,565
-54,934
-2% -$858K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.9M 2.55%
702,960
+207,552
+42% +$10.7M
CMBS icon
14
iShares CMBS ETF
CMBS
$472M
$35.7M 2.53%
673,326
+6,643
+1% +$355K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$35M 2.48%
304,220
+12,228
+4% +$1.41M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$30.9M 2.2%
64,846
+12,970
+25% +$5.98M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$29.6M 2.1%
819,506
-12,965
-2% -$470K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.96B
$26.7M 1.9%
534,990
+216,774
+68% +$10.8M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$23.2M 1.64%
231,448
-116,186
-33% -$11.6M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.1M 1.42%
+329,990
New +$20.2M
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$329M
$19.9M 1.41%
2,201,657
-46,353
-2% -$424K
CCIF
22
Carlyle Credit Income Fund
CCIF
$57M
$18.3M 1.3%
1,794,801
-28,436
-2% -$297K
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$16.6M 1.18%
1,228,974
-528,121
-30% -$7.13M
BBDC icon
24
Barings BDC
BBDC
$979M
$16M 1.14%
1,455,589
-61,159
-4% -$675K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$15.3M 1.09%
267,488
-31,864
-11% -$1.75M
1
2 3 4 5

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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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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.